Ambow Education Holding Ltd. (AMBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ambow Education Holding L...

    AMEX: AMBO · Real-Time Price · USD
    3.35
    0.42 (14.33%)
    At close: Sep 09, 2025, 3:58 PM
    3.40
    1.49%
    After-hours: Sep 09, 2025, 07:56 PM EDT

    Ambow Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 309K -3.17M -9.25M -6.69M
    Depreciation & Amortization
    		 2.19M 2.09M 3.75M 3.77M
    Stock-Based Compensation
    		 n/a n/a 1.08M 139K
    Other Working Capital
    		 34K 2.53M -797K 1.03M
    Other Non-Cash Items
    		 -90K 656K -3.38M -54K
    Deferred Income Tax
    		 n/a n/a n/a -542K
    Change in Working Capital
    		 -774K 135K -1.45M 879K
    Operating Cash Flow
    		 1.64M -290K -9.25M -2.5M
    Capital Expenditures
    		 -1.2M n/a n/a -3.11M
    Cash Acquisitions
    		 n/a n/a n/a -1.06M
    Purchase of Investments
    		 n/a n/a n/a -61.03M
    Sales Maturities Of Investments
    		 n/a n/a n/a 83.78M
    Other Investing Acitivies
    		 -810K n/a -19.49M -1.8M
    Investing Cash Flow
    		 -2.01M n/a -19.49M 16.82M
    Debt Repayment
    		 -1.24M 939K 3.01M n/a
    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 n/a 2.04M 900K
    Financial Cash Flow
    		 -1.24M 2.8M 5.05M 916K
    Net Cash Flow
    		 -1.61M 2.38M -23.79M 12.68M
    Free Cash Flow
    		 435K -290K -9.25M -2.5M

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