Ambow Education Holding Ltd. (AMBO)
USD 1.49
(0.68%)
USD 1.49
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -290 Thousand | -63.78 Million | -15.93 Million | 4.81 Million | -10.21 Million | 25.44 Million |
| Net Income | -3.17 Million | -63.81 Million | 2 Million | -63.98 Million | -100.42 Million | 44.94 Million |
| Depreciation & Amortization | 2.09 Million | 25.83 Million | 53.63 Million | 68.24 Million | 57.36 Million | 26.32 Million |
| Deferred income taxes | - | - | 10.93 Million | -4.85 Million | 6.71 Million | -2.21 Million |
| Stock-based compensation | - | 1.08 Million | 139 Thousand | 144.94 Thousand | 1.62 Million | 8.12 Million |
| Change in working capital | 135 Thousand | -9.99 Million | -81.03 Million | 8.11 Million | -18.78 Million | -34.49 Million |
| Other non-cash items | 656 Thousand | -23.27 Million | -2.36 Million | -3.66 Million | 43.29 Million | -17.24 Million |
| Investing Cash Flow | - | -134.43 Million | 107.19 Million | -98.51 Million | -33.15 Million | -28.52 Million |
| Investments in PPE | - | - | -19.82 Million | -10.86 Million | -16.91 Million | -18.92 Million |
| Acquisitions | - | - | -6.78 Million | 37.6 Million | -25.76 Million | -112 Million |
| Investment purchases | - | - | -389 Million | -475 Million | -606 Million | -893 Million |
| Sales/Maturities of investments | - | - | 534 Million | 400 Million | 636 Million | 997 Million |
| Other Investing Activities | - | -134.43 Million | -11.18 Million | -50.26 Million | -20.46 Million | -1.59 Million |
| Financing Cash Flow | 2.8 Million | 34.86 Million | 5.83 Million | 55.17 Million | -40.62 Million | 46.87 Million |
| Debt repayment | -939 Thousand | -3.01 Million | -10 Million | -4.65 Million | -41.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.86 Million | - | 16 Thousand | 35.57 Million | - | 45.4 Million |
| Other Financing Activities | - | 34.86 Million | 15.83 Million | 24.25 Million | 559 Thousand | 1.47 Million |
| Accounts receivables | -1.38 Million | -2.86 Million | -12.69 Million | -3.86 Million | -3.02 Million | 1.76 Million |
| Accounts payables | -1 Million | -1.63 Million | 13.47 Million | 4.86 Million | 1.13 Million | -7.89 Million |
| Inventory | - | - | -104.96 Million | 12.55 Million | -29.96 Million | -32.92 Million |
| Other working capital | 2.52 Million | -5.49 Million | 23.15 Million | -5.43 Million | 13.07 Million | 4.56 Million |
| Cash at beginning of period | 7.67 Million | 216.95 Million | 119.64 Million | 157.6 Million | 241.5 Million | 197.65 Million |
| Cash at end of period | 10.05 Million | 52.9 Million | 159.22 Million | 119.64 Million | 157.6 Million | 241.5 Million |
| Capital Expenditure | - | - | -19.82 Million | -10.86 Million | -16.91 Million | -18.92 Million |
| Effect of forex changes on cash | -128 Thousand | -692 Thousand | 206 Thousand | 574 Thousand | 75 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 2.38 Million | -164.04 Million | 39.57 Million | -37.95 Million | -83.9 Million | 43.85 Million |
| Free Cash Flow | -290 Thousand | -63.78 Million | -35.76 Million | -6.04 Million | -27.12 Million | 6.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Million | -490 Thousand | -490 Thousand | -1 Million | -1.09 Million | -63.81 Million |
| Depreciation & Amortization | 2.09 Million | 1.04 Million | 1.04 Million | - | - | 25.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.08 Million |
| Change in working capital | 135 Thousand | 580 Thousand | 580 Thousand | - | - | -9.99 Million |
| Other non-cash items | - | 184.5 Thousand | 184.5 Thousand | -465.5 Thousand | -369 Thousand | -23.27 Million |
| Investing Cash Flow | - | - | - | -12.64 Million | -0.60 | -134.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -134.43 Million |
| Financing Cash Flow | 2.8 Million | -2.47 Million | -2.47 Million | 3.87 Million | 3.87 Million | 34.86 Million |
| Debt repayment | -939 Thousand | - | - | - | - | -3.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -200 Thousand | -200 Thousand | - | - | - |
| Common Stock Issuance | 1.86 Million | - | - | - | - | - |
| Other Financing Activities | - | -2.27 Million | -2.27 Million | 3.87 Million | 3.87 Million | 34.86 Million |
| Accounts receivables | -1.38 Million | -692 Thousand | -692 Thousand | - | - | -2.86 Million |
| Accounts payables | -1 Million | - | - | - | - | -1.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.27 Million | 1.27 Million | - | - | -5.49 Million |
| Cash at beginning of period | 7.67 Million | -7.38 Million | -7.63 Million | 7.61 Million | 14.1 Million | 216.95 Million |
| Cash at end of period | 10.05 Million | -8.59 Million | -8.84 Million | 12.4 Million | 16.5 Million | 52.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -128 Thousand | -57.5 Thousand | -57.5 Thousand | -6500.00 | -6500.00 | -692 Thousand |
| Net cash flow / Change in cash | 2.38 Million | -1.21 Million | -1.21 Million | 4.79 Million | 2.4 Million | -164.04 Million |
| Free Cash Flow | -290 Thousand | 1.32 Million | 1.32 Million | -1.46 Million | -1.46 Million | -63.78 Million |
EUX
KAMDHENU
SUPRIYA
2340
PRAPAT
6217