AMBOW EDUCATION HOLDING-ADR (AMBO) Stock Cash Flow
NYSEARCA:AMBO - NYSE Arca - US02322P3091 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -3.17M | -9.48M | -6.61M | -9.27M | |||
| Depreciation Amortization | N/A | 2.09M | 3.84M | 3.72M | 9.89M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -536.00K | -703.00K | |||
| Change In Working Capital | 2.47M | 135.00K | -1.49M | 868.00K | 1.18M | |||
| Interest Paid | 165.00K | 164.00K | 1.00K | 0.00 | 19.00K | |||
| Taxes Paid | 0.00 | 27.00K | N/A | 1.28M | 385.00K | |||
| Other non cash items | N/A | 656.00K | -2.35M | 83.00K | -394.00K | |||
| OPERATING CASH FLOW | 2.04M | -290.00K | -9.48M | -2.47M | 697.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -19.83M | -1.57M | |||
| Other Investing Activity | 814.00K | 0.00 | -19.98M | 16.62M | -12.70M | |||
| INVESTING CASH FLOW | 814.00K | 0.00 | -19.98M | 16.62M | -14.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.19M | 939.00K | 3.09M | 5.74M | 2.84M | |||
| Stock Issued/Repurchased | 0.00 | 1.86M | N/A | 0.00 | 5.16M | |||
| Other Financing Activity | N/A | 0.00 | 2.09M | 905.00K | 0.00 | |||
| FINANCING CASH FLOW | -6.19M | 2.80M | 5.18M | 905.00K | 8.00M | |||
| Exchange Rate Effect | -115.00K | -128.00K | -103.00K | 32.00K | 83.00K | |||
| CHANGE IN CASH | -3.45M | 2.38M | -24.38M | 15.09M | -5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.04M | -290.00K | -9.48M | -2.47M | 697.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -19.83M | -1.57M | |||
| FREE CASH FLOW | 2.04M | -290.00K | -9.48M | -2.47M | -877.00K | |||
All data in USD