D
Ambow Education Holding Ltd. AMBO
$3.08 $0.4718.01%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings