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	-3.08M	-3.76M	-4.5M	-77.34M	-119.85M	-370.33M	-337.2M	-240.89M	-211.64M	51M	-65.5M	-83.17M	-62.77M	-85.77M	-74.01M	-70.03M	-99.87M	-58.18M	2.22M	26.74M	43.47M	35.61M	65.44M	55.11M	46.77M	7.62M	-19.92M	-32.08M	-35.76M	-120.72M	-148.21M	159.45M
Depreciation & Amortization	2.09M	13.88M	26.2M	26.2M	26.2M	13.37M	n/a	n/a	n/a	42.73M	42.73M	42.73M	42.73M	39.25M	39.25M	39.25M	39.25M	n/a	n/a	n/a	n/a	5.95M	11.54M	18.52M	22.76M	21.31M	23.51M	24.49M	25.01M	20.51M	12.71M	4.75M
Stock-Based Compensation	n/a	157.59K	321.85K	3.8M	7.09M	6.93M	6.77M	3.51M	220.28K	220.28K	220.28K	241.73K	241.73K	481.23K	725.27K	483.54K	483.54K	7.97M	7.73M	7.73M	7.73M	4.7M	4.7M	6.17M	6.17M	3.49M	5.46M	5.91M	7.83M	55.9M	53.93M	52.01M
Other Working Capital	2.54M	1.22M	-111.95K	-111.95K	-111.95K	-57.13K	n/a	n/a	n/a	10.38M	10.38M	10.38M	10.38M	-35.35M	-35.35M	-35.35M	-35.35M	n/a	n/a	n/a	n/a	-26.98M	-26.98M	-26.98M	-26.98M	2.95M	2.95M	2.95M	2.95M	n/a	n/a	n/a
Other Non-Cash Items	-465.5K	-23.23M	-46.96M	4.87M	27.53M	301.78M	293.41M	219.36M	211.42M	-137.85M	82.92M	100.56M	80.16M	141.33M	25.05M	21.31M	51.15M	50.21M	-9.95M	-34.48M	-51.2M	-16.39M	-29.7M	-1.48M	-18.16M	-29.13M	9.67M	8.05M	19.75M	85.52M	85.25M	-226.53M
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	1.16M	-896.6K	-3.02M	-3.02M	-3.02M	-1.54M	n/a	n/a	n/a	6.52M	6.52M	6.52M	6.52M	-38.35M	-38.35M	-38.35M	-38.35M	n/a	n/a	n/a	n/a	-37.38M	-37.38M	-37.38M	-37.38M	652.55K	652.55K	652.55K	652.55K	n/a	n/a	n/a
Operating Cash Flow	-290K	-13.86M	-27.95M	-45.49M	-62.04M	-49.79M	-37.02M	-18.02M	n/a	-37.38M	66.88M	66.88M	66.88M	56.94M	-47.33M	-47.33M	-47.33M	n/a	n/a	n/a	n/a	-7.52M	14.6M	40.94M	20.16M	3.95M	19.37M	7.02M	17.49M	41.21M	3.68M	-10.32M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.39M	-8.58M	-8.58M	-8.58M	-13.24M	-9.05M	-9.05M	-9.05M	n/a	n/a	n/a	n/a	-11.55M	-13.92M	-19.86M	-21.22M	-84.23M	-84.7M	-82.6M	-82.38M	-7.82M	-4.99M	-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	-4.9M	-6.2M	-6.2M	-6.2M	-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	-28.81M	-58.84M	-95.96M	-131.16M	-102.35M	-72.32M	-35.2M	n/a	25.25M	-97.63M	-97.63M	-97.63M	-41.12M	81.75M	81.75M	81.75M	n/a	n/a	n/a	n/a	3.93M	-12.6M	-114.46M	-34.01M	74.27M	95.95M	177.52M	17.01M	-95.21M	-100.36M	-80.07M
Investing Cash Flow	n/a	-28.81M	-58.84M	-95.96M	-131.16M	-102.35M	-72.32M	-35.2M	n/a	20.86M	-106.21M	-106.21M	-106.21M	-54.36M	72.7M	72.7M	72.7M	n/a	n/a	n/a	n/a	-12.51M	-32.72M	-140.51M	-61.43M	-11.26M	11.25M	94.92M	-65.38M	-103.03M	-105.35M	-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	-400K	-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	3.2M	14.1M	25.37M	29.99M	34.17M	25.54M	16.55M	8.05M	n/a	34.75M	44.76M	44.76M	44.76M	10.56M	553.24K	553.24K	553.24K	n/a	n/a	n/a	n/a	-623.72K	-1.05M	39.27M	39.27M	39.89M	40.32M	-1.9M	-1.5M	-1.5M	-1.5M	400.98K
Financial Cash Flow	2.8M	13.9M	25.37M	29.99M	34.17M	25.54M	16.55M	8.05M	n/a	34.75M	44.76M	44.76M	44.76M	10.56M	553.24K	553.24K	553.24K	n/a	n/a	n/a	n/a	-623.72K	-1.05M	39.27M	39.27M	39.89M	40.32M	-1.9M	-1.5M	-1.5M	-1.5M	400.98K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-120.3M	-702.59K	-702.59K	-702.59K	-40.84M	-4.46M	-4.46M	-4.46M	155.98M	n/a	n/a	n/a	-190.9M	-206.61M	-201.08M	-238.26M	12.59M	34.68M	68.52M	88.97M	186.84M	180.46M	141.09M	157.82M
Free Cash Flow	-290K	-13.86M	-27.95M	-45.49M	-62.04M	-49.79M	-37.02M	-18.02M	n/a	-41.77M	58.3M	58.3M	58.3M	43.7M	-56.37M	-56.37M	-56.37M	n/a	n/a	n/a	n/a	-19.07M	674.87K	21.08M	-1.06M	-80.28M	-65.33M	-75.58M	-64.9M	33.39M	-1.3M	-11.47M