Ambow Education Holding L... (AMBO)
AMEX: AMBO
· Real-Time Price · USD
3.17
-0.52 (-14.09%)
At close: Aug 15, 2025, 3:56 PM
3.15
-0.47%
After-hours: Aug 15, 2025, 07:51 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |