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Ambow Education Holding Ltd. (AMBO)

NYSE American - Nasdaq Real Time Price. Currency in USD
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1.4000-0.0700 (-4.76%)
At close: 03:30PM EDT
1.4800 +0.08 (+5.71%)
After hours: 07:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,175
-3,175
-14,073
470
-9,599
-
Depreciation & amortization
2,094
2,094
3,745
3,768
3,795
-
Deferred income taxes
0
0
0
-542
-905.8209
-
Stock based compensation
0
0
1,083
139
144.9497
-
Change in working capital
135
135
-1,449
879
-2,117
-
Accounts receivable
-1,384
-1,384
-415
-1,627
-112.9598
-
Accounts Payable
-1,007
-1,007
-237
1,476
423.5226
-
Other working capital
-290
-290
-9,248
-2,499
697.8097
-
Other non-cash items
-
-
-756
-12
-6,174
-188.9435
Net cash provided by operating activites
-290
-290
-9,248
-2,499
736.5344
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,111
-38.7247
-2,418
Acquisitions, net
-
-
-
-1,065
5,756
-3,683
Purchases of investments
-
-
-
-61,028
-72,704
-86,611
Sales/Maturities of investments
-
-
-
83,777
61,225
90,899
Other investing activites
-
-
-
-1,755
-1,998
-2,925
Net cash used for investing activites
0
0
-19,491
16,821
-15,079
-
Cash flows from financing activities
Debt repayment
-1,500
-1,500
0
0
0
-
Common stock issued
1,864
1,864
0
16
5,446
-
Dividends Paid
-
-
0
-98.9944
-712.6567
-
Other financing activites
-
-
-
-99
-
79.8937
Net cash used privided by (used for) financing activities
2,803
2,803
3,014
-83
6,201
-
Net change in cash
2,385
2,385
-23,785
12,680
-5,809
-
Cash at beginning of period
7,670
7,670
31,455
18,775
24,123
-
Cash at end of period
10,055
10,055
7,670
31,455
18,313
-
Free Cash Flow
Operating Cash Flow
-290
-290
-9,248
-2,499
736.5344
-
Capital Expenditure
-
-
-
-3,111
-38.7247
-2,418
Free Cash Flow
-290
-290
-9,248
-2,499
697.8097
-