Ambow Education Holding L... (AMBO)

2.50

-0.16 (-6.02%)

At close: Mar 31, 2025, 3:14 PM

2.50

0.00%

After-hours: Mar 31, 2025, 04:05 PM EDT

Ambow Education Ltd. Cash Flow Statement

Table Mode

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	139K	144.95K
Other Working Capital	2.53M	-797K	1.03M	-2.43M
Other Non-Cash Items	656K	-3.38M	-54K	994.44K
Deferred Income Tax	n/a	n/a	-542K	-905.82K
Change in Working Capital	135K	-1.45M	879K	-2.12M
Operating Cash Flow	-290K	-9.25M	-2.5M	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	-72.7M
Sales Maturities Of Investments	n/a	n/a	83.78M	61.22M
Other Investing Acitivies	n/a	-19.49M	-1.8M	-9.32M
Investing Cash Flow	n/a	-19.49M	16.82M	-15.08M
Debt Repayment	939K	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	900K	1.53M
Financial Cash Flow	2.8M	5.05M	916K	8.44M
Net Cash Flow	2.38M	-23.79M	12.68M	-5.81M
Free Cash Flow	-290K	-9.25M	-2.5M	697.81K