Ambow Education Holding Ltd.
AMBO
$2.56
-$0.0399-1.54%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.50K | 46.50K | 108.00K | 108.00K | -490.00K |
| Total Depreciation and Amortization | 1.10M | 1.10M | -- | -- | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.50K | 363.50K | -408.50K | -408.50K | 697.00K |
| Change in Net Operating Assets | -387.00K | -387.00K | -- | -- | 67.50K |
| Cash from Operations | 1.12M | 1.12M | -300.50K | -300.50K | 1.32M |
| Capital Expenditure | -600.00K | -600.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.00K | -812.00K | 407.00K | 407.00K | -- |
| Cash from Investing | -1.41M | -1.41M | 407.00K | 407.00K | -- |
| Total Debt Issued | -100.00K | -100.00K | 700.00K | 700.00K | -1.73M |
| Total Debt Repaid | 100.00K | 100.00K | -1.32M | -1.32M | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00K |
| Cash from Financing | 0.00 | 0.00 | -619.50K | -619.50K | -2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.00K | -294.00K | -513.00K | -513.00K | -1.21M |