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 | 69.90% | 76.29% | 77.44% | 79.45% | 81.51% |
| Total Depreciation and Amortization | -44.09% | -44.09% | -44.09% | 55.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.21% | 132.99% | -74.06% | -152.99% | -177.77% |
| Change in Net Operating Assets | 109.32% | 109.32% | 109.32% | 9.32% | -- |
| Cash from Operations | 131.38% | 111.12% | 96.86% | 54.44% | -14.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.68% | 102.92% | -- | 72.50% | 24.12% |
| Cash from Investing | 109.68% | 102.92% | -- | 72.50% | 24.12% |
| Total Debt Issued | -123.03% | -96.74% | -19.08% | 276.31% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.65% | -48.19% | -80.39% | -102.10% | -119.56% |
| Cash from Financing | -160.26% | -122.09% | -44.54% | 72.25% | 305.01% |
| Foreign Exchange rate Adjustments | -228.57% | -80.00% | -28.00% | 8.43% | 55.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.34% | 96.27% | 110.03% | 93.97% | 67.26% |
