Ambow Education Holding Ltd.
AMBO
$2.56
-$0.0399-1.54%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 309.00K | -227.50K | -764.00K | -1.97M | -3.18M |
| Total Depreciation and Amortization | 2.19M | 2.14M | 2.09M | 2.09M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00K | 243.50K | 577.00K | 616.50K | 656.00K |
| Change in Net Operating Assets | -774.00K | -319.50K | 135.00K | 135.00K | 135.00K |
| Cash from Operations | 1.64M | 1.84M | 2.04M | 876.00K | -290.00K |
| Capital Expenditure | -1.20M | -600.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -810.00K | 2.00K | 814.00K | 407.00K | -- |
| Cash from Investing | -2.01M | -598.00K | 814.00K | 407.00K | -- |
| Total Debt Issued | 1.20M | -425.00K | -2.05M | 194.50K | 2.44M |
| Total Debt Repaid | -2.44M | -3.29M | -4.14M | -2.82M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | 932.00K | 1.86M |
| Repurchase of Common Stock | -- | -200.00K | -400.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00K | 400.00K | 400.00K | 400.00K |
| Cash from Financing | -1.24M | -3.71M | -6.19M | -1.69M | 2.80M |
| Foreign Exchange rate Adjustments | -- | -57.50K | -115.00K | -121.50K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -2.53M | -3.45M | -531.50K | 2.39M |