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 | -764.00K | -1.97M | -3.18M | -2.86M | -2.54M |
| Total Depreciation and Amortization | 2.09M | 2.09M | 2.09M | 2.92M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.00K | 616.50K | 656.00K | -2.81M | -6.27M |
| Change in Net Operating Assets | 135.00K | 135.00K | 135.00K | -657.00K | -1.45M |
| Cash from Operations | 2.04M | 876.00K | -290.00K | -3.40M | -6.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 814.00K | 407.00K | -- | -4.20M | -8.41M |
| Cash from Investing | 814.00K | 407.00K | -- | -4.20M | -8.41M |
| Total Debt Issued | -2.05M | 194.50K | 2.44M | 5.67M | 8.90M |
| Total Debt Repaid | -4.14M | -2.82M | -1.50M | -750.00K | -- |
| Issuance of Common Stock | -- | 932.00K | 1.86M | 1.86M | 1.86M |
| Repurchase of Common Stock | -400.00K | -400.00K | -400.00K | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00K | 400.00K | 400.00K | -48.00K | -496.00K |
| Cash from Financing | -6.19M | -1.69M | 2.80M | 6.54M | 10.27M |
| Foreign Exchange rate Adjustments | -115.00K | -121.50K | -128.00K | -81.50K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -531.50K | 2.39M | -1.15M | -4.68M |
