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 | 109.84% | 109.84% | -185.71% | -185.71% | 84.01% |
| Total Depreciation and Amortization | -- | -- | -44.09% | -44.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.70% | -10.70% | 125.22% | 125.22% | -109.16% |
| Change in Net Operating Assets | -- | -- | 109.32% | 109.32% | -- |
| Cash from Operations | 79.51% | 79.51% | 173.93% | 173.93% | 48.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.23% | -76.23% | -214.47% | -214.47% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 180.65% | 180.65% | -- |
| Cash from Financing | -115.98% | -115.98% | -296.58% | -296.58% | 205.72% |
| Foreign Exchange rate Adjustments | -- | -- | -422.73% | -422.73% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34% | -121.34% | 74.47% | 74.47% | 133.62% |
