Watchlist Price Alert

Ambow Education Holding L... (AMBO)

AMEX: AMBO · Real-Time Price · USD

3.15

0.08 (2.61%)

At close: May 02, 2025, 3:58 PM

3.19

1.27%

After-hours: May 02, 2025, 04:05 PM EDT

Ambow Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-490K	-490K	-1M	-1.1M	-1.18M	-1.22M	-73.84M	-43.61M	-251.66M	31.91M	22.47M	-14.35M	10.97M	-84.59M	4.8M	6.04M	-12.03M	-72.82M	8.78M	-23.8M	29.66M	-12.42M	33.31M	-7.07M	21.8M	17.4M	22.98M	-15.42M	-17.35M	-10.14M	10.83M	-19.11M
Depreciation & Amortization	1.05M	1.05M	n/a	n/a	12.83M	13.37M	n/a	n/a	n/a	n/a	n/a	n/a	42.73M	n/a	n/a	n/a	39.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.95M	5.6M	6.98M	4.24M	4.5M	7.8M	7.96M	4.75M
Stock-Based Compensation	n/a	n/a	n/a	n/a	157.59K	164.25K	3.47M	3.29M	n/a	n/a	220.28K	n/a	n/a	n/a	241.73K	n/a	239.5K	244.04K	n/a	n/a	7.73M	n/a	n/a	n/a	4.7M	n/a	1.47M	n/a	2.02M	1.97M	1.93M	1.93M
Other Working Capital	1.27M	1.27M	n/a	n/a	-54.82K	-57.13K	n/a	n/a	n/a	n/a	n/a	n/a	10.38M	n/a	n/a	n/a	-35.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.98M	n/a	n/a	n/a	2.95M	n/a	n/a	n/a
Other Non-Cash Items	184.5K	184.5K	-465.5K	-369K	-22.58M	-23.54M	51.36M	22.3M	251.66M	-31.91M	-22.69M	14.35M	-97.6M	188.86M	-5.04M	-6.04M	-36.44M	72.58M	-8.78M	23.8M	-37.39M	12.42M	-33.31M	7.07M	-2.58M	-890.72K	-5.09M	-9.6M	-13.55M	37.91M	-6.72M	2.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	580K	580K	n/a	n/a	-1.48M	-1.54M	n/a	n/a	n/a	n/a	n/a	n/a	6.52M	n/a	n/a	n/a	-38.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.38M	n/a	n/a	n/a	652.55K	n/a	n/a	n/a
Operating Cash Flow	1.32M	1.32M	-1.47M	-1.47M	-12.25M	-12.77M	-19.01M	-18.02M	n/a	n/a	n/a	n/a	-37.38M	104.27M	n/a	n/a	-47.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.52M	22.11M	26.34M	-20.78M	-23.73M	37.53M	14M	-10.32M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.39M	-4.19M	n/a	n/a	-9.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.55M	-2.37M	-5.94M	-1.36M	-74.56M	-2.84M	-3.84M	-1.15M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.9M	-1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-28.81M	-30.03M	-37.13M	-35.2M	n/a	n/a	n/a	n/a	25.25M	-122.87M	n/a	n/a	81.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	-16.53M	-101.86M	80.44M	112.22M	5.15M	-20.29M	-80.07M
Investing Cash Flow	n/a	n/a	n/a	n/a	-28.81M	-30.03M	-37.13M	-35.2M	n/a	n/a	n/a	n/a	20.86M	-127.07M	n/a	n/a	72.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.51M	-20.2M	-107.79M	79.08M	37.65M	2.32M	-24.13M	-81.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-200K	-200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.27M	-2.27M	3.88M	3.88M	8.63M	8.99M	8.5M	8.05M	n/a	n/a	n/a	n/a	34.75M	10.01M	n/a	n/a	553.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-623.72K	-424.87K	40.32M	n/a	-4K	4K	-1.9M	400.98K
Financial Cash Flow	-2.48M	-2.48M	3.88M	3.88M	8.63M	8.99M	8.5M	8.05M	n/a	n/a	n/a	n/a	34.75M	10.01M	n/a	n/a	553.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-623.72K	-424.87K	40.32M	n/a	-4K	4K	-1.9M	400.98K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120.3M	119.6M	n/a	n/a	-160.44M	155.98M	n/a	n/a	n/a	n/a	n/a	n/a	-190.9M	-15.71M	5.53M	-37.18M	59.95M	6.38M	39.37M	-16.73M	157.82M
Free Cash Flow	1.32M	1.32M	-1.47M	-1.47M	-12.25M	-12.77M	-19.01M	-18.02M	n/a	n/a	n/a	n/a	-41.77M	100.07M	n/a	n/a	-56.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.07M	19.74M	20.41M	-22.14M	-98.29M	34.7M	10.16M	-11.47M