Ambow Education Holding Ltd.
AMBO
$3.08
$0.4718.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.00K | 108.00K | -490.00K | -490.00K | -1.10M |
| Total Depreciation and Amortization | -- | -- | 1.05M | 1.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.50K | -408.50K | 697.00K | 697.00K | -369.00K |
| Change in Net Operating Assets | -- | -- | 67.50K | 67.50K | -- |
| Cash from Operations | -300.50K | -300.50K | 1.32M | 1.32M | -1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.00K | 407.00K | -- | -- | -- |
| Cash from Investing | 407.00K | 407.00K | -- | -- | -- |
| Total Debt Issued | 700.00K | 700.00K | -1.73M | -1.73M | 2.94M |
| Total Debt Repaid | -1.32M | -1.32M | -750.00K | -750.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 932.00K |
| Repurchase of Common Stock | -- | -- | -200.00K | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00K | 200.00K | -- |
| Cash from Financing | -619.50K | -619.50K | -2.48M | -2.48M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -57.50K | -57.50K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.00K | -513.00K | -1.21M | -1.21M | 2.40M |
