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 |