Ambow Education Holding L...
(AMBO)
undefined
undefined%
At close: undefined
2.98
13.74%
After-hours Jan 03, 2025, 04:34 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -3.17M | -9.25M | -6.69M | -1.17M |
| Depreciation & Amortization | 2.09M | 3.75M | 3.77M | 3.79M |
| Stock-Based Compensation | n/a | 1.08M | 139.00K | 144.95K |
| Other Working Capital | 2.53M | -797.00K | 1.03M | -2.43M |
| Other Non-Cash Items | 656.00K | -3.38M | -54.00K | 994.44K |
| Deferred Income Tax | n/a | n/a | -542.00K | -905.82K |
| Change in Working Capital | 135.00K | -1.45M | 879.00K | -2.12M |
| Operating Cash Flow | -290.00K | -9.25M | -2.50M | 736.53K |
| Capital Expenditures | n/a | n/a | -3.11M | -38.72K |
| Acquisitions | n/a | n/a | -1.06M | 5.76M |
| Purchase of Investments | n/a | n/a | -61.03M | -72.70M |
| Sales Maturities Of Investments | n/a | n/a | 83.78M | 61.22M |
| Other Investing Acitivies | n/a | -19.49M | -1.80M | -9.32M |
| Investing Cash Flow | n/a | -19.49M | 16.82M | -15.08M |
| Debt Repayment | 939.00K | 3.01M | n/a | 1.47M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 2.04M | 900.00K | 1.53M |
| Financial Cash Flow | 2.80M | 5.05M | 916.00K | 8.44M |
| Net Cash Flow | 2.38M | -23.79M | 12.68M | -5.81M |
| Free Cash Flow | -290.00K | -9.25M | -2.50M | 697.81K |