Ambow Education Holding Ltd ADR (AMBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359 | 309 | -3,175 | -9,252 | 313 |
| Depreciation Amortization | 77 | 16 | 18 | 226 | 2,823 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,717 |
| Accounts receivable | 89 | -171 | -1,384 | -415 | -1,992 |
| Accounts payable and accrued liabilities | 98 | -637 | -1,007 | -237 | 2,114 |
| Other Working Capital | -913 | -774 | 135 | -1,449 | -12,715 |
| Other Operating Activity | -573 | 2,892 | 5,123 | 1,879 | 5,240 |
| Operating Cash Flow | $137 | $1,635 | $-290 | $-9,248 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -1,200 | N/A | N/A | -1,327 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,065 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -61,042 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 83,796 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | -48 |
| Other Investing Activity | -387 | -810 | 0 | -19,491 | -3,540 |
| Investing Cash Flow | $-987 | $-2,010 | $N/A | $-19,491 | $16,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,676 | 1,200 | 2,439 | 3,014 | 1,569 |
| Debt Issued | N/A | N/A | N/A | N/A | 900 |
| Common Stock Issued | N/A | N/A | 1,864 | N/A | N/A |
| Other Financing Activity | -1,176 | -2,439 | -1,500 | 2,040 | -1,553 |
| Financing Cash Flow | $500 | $-1,239 | $2,803 | $5,054 | $916 |
| Exchange Rate Effect | N/A | N/A | -128 | -100 | 32 |
| Beginning Cash Position | 8,441 | 10,055 | 7,670 | 31,455 | 18,774 |
| End Cash Position | 8,091 | 8,441 | 10,055 | 7,670 | 24,985 |
| Net Cash Flow | $-350 | $-1,614 | $2,385 | $-23,785 | $6,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137 | 1,635 | -290 | -9,248 | -2,500 |
| Capital Expenditure | -600 | -1,200 | N/A | N/A | -1,327 |
| Free Cash Flow | -463 | 435 | -290 | -9,248 | -3,827 |