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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 978 | 0 | -601 | 0 | -2,933 |
| Operating Cash Flow | $978 | $N/A | $-601 | $N/A | $-2,933 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -299 | 0 | 814 | 0 | 0 |
| Investing Cash Flow | $-299 | $N/A | $814 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,204 | N/A | 1,400 | N/A | 5,889 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,864 |
| Other Financing Activity | 0 | 0 | -2,639 | 0 | 0 |
| Financing Cash Flow | $2,204 | $N/A | $-1,239 | $N/A | $7,753 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -13 |
| Beginning Cash Position | 8,441 | N/A | 10,055 | N/A | 7,596 |
| End Cash Position | 11,324 | N/A | 9,029 | N/A | 12,403 |
| Net Cash Flow | $2,883 | $N/A | $-1,026 | $N/A | $4,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978 | N/A | -601 | N/A | -2,933 |
| Free Cash Flow | 978 | 0 | -601 | 0 | -2,933 |