Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,175 | -9,252 | 313 | -9,807 | -14,426 |
| Depreciation Amortization | 18 | 226 | 2,823 | 4,838 | 3,850 |
| Income taxes - deferred | N/A | N/A | 1,717 | -744 | 964 |
| Accounts receivable | -1,384 | -415 | -1,992 | -593 | -435 |
| Accounts payable and accrued liabilities | -1,007 | -237 | 2,114 | 745 | 163 |
| Other Working Capital | 135 | -1,449 | -12,715 | 1,246 | -2,699 |
| Other Operating Activity | 5,123 | 1,879 | 5,240 | 5,053 | 11,115 |
| Operating Cash Flow | $-290 | $-9,248 | $-2,500 | $738 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,327 | -444 | -1,250 |
| Net Acquisitions | N/A | N/A | -1,065 | 5,764 | -34 |
| Purchase Of Investment | N/A | N/A | -61,042 | -72,797 | -87,046 |
| Sale Of Investment | N/A | N/A | 83,796 | 61,303 | 91,356 |
| Purchase Sale Intangibles | N/A | N/A | -48 | -8 | -22 |
| Other Investing Activity | 0 | -19,491 | -3,540 | -8,923 | -7,787 |
| Investing Cash Flow | $N/A | $-19,491 | $16,822 | $-15,097 | $-4,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,439 | 3,014 | 1,569 | 1,533 | N/A |
| Debt Issued | N/A | N/A | 900 | 1,470 | N/A |
| Common Stock Issued | 1,864 | N/A | N/A | 5,453 | N/A |
| Other Financing Activity | -1,500 | 2,040 | -1,553 | 0 | -5,835 |
| Financing Cash Flow | $2,803 | $5,054 | $916 | $8,456 | $-5,835 |
| Exchange Rate Effect | -128 | -100 | 32 | 88 | 11 |
| Beginning Cash Position | 7,670 | 31,455 | 18,774 | 24,151 | 34,691 |
| End Cash Position | 10,055 | 7,670 | 24,985 | 18,336 | 22,683 |
| Net Cash Flow | $2,385 | $-23,785 | $6,211 | $-5,815 | $-12,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -9,248 | -2,500 | 738 | -1,468 |
| Capital Expenditure | N/A | N/A | -1,327 | -444 | -1,250 |
| Free Cash Flow | -290 | -9,248 | -3,827 | 294 | -2,718 |