Ambow Education Holding Ltd.
AMBO
$3.17
-$0.1199-3.64%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.49% | 109.49% | 109.84% | 109.84% | -185.71% |
| Total Depreciation and Amortization | 4.58% | 4.58% | -- | -- | -44.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.85% | -47.85% | -10.70% | -10.70% | 125.22% |
| Change in Net Operating Assets | -673.33% | -673.33% | -- | -- | 109.32% |
| Cash from Operations | -15.40% | -15.40% | 79.51% | 79.51% | 173.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.20% | 94.20% | -76.23% | -76.23% | -214.47% |
| Total Debt Repaid | 113.33% | 113.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 180.65% |
| Cash from Financing | 100.00% | 100.00% | -115.98% | -115.98% | -296.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -422.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72% | 75.72% | -121.34% | -121.34% | 74.47% |