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Ambow Education Holding Ltd ADR (AMBO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	06-2022	12-2021	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	-9,252	N/A	313	N/A	N/A
Depreciation Amortization	226	N/A	2,823	N/A	N/A
Income taxes - deferred	N/A	N/A	1,717	N/A	N/A
Accounts receivable	-415	N/A	-1,992	N/A	N/A
Accounts payable and accrued liabilities	-237	N/A	2,114	N/A	N/A
Other Working Capital	-1,449	N/A	-12,715	N/A	N/A
Other Operating Activity	1,879	-5,673	5,240	-2,997	0
Operating Cash Flow	$-9,248	$-5,673	$-2,500	$-2,997	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-1,327	-153	N/A
Net Acquisitions	N/A	N/A	-1,065	N/A	N/A
Purchase Of Investment	N/A	N/A	-61,042	-29,273	N/A
Sale Of Investment	N/A	N/A	83,796	40,965	N/A
Purchase Sale Intangibles	N/A	N/A	-48	-47	N/A
Other Investing Activity	-19,491	-11,082	-3,540	-723	0
Investing Cash Flow	$-19,491	$-11,082	$16,822	$10,816	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,014	N/A	1,569	N/A	N/A
Debt Issued	N/A	N/A	900	N/A	N/A
Other Financing Activity	2,040	2,536	-1,553	0	0
Financing Cash Flow	$5,054	$2,536	$916	$N/A	$N/A

Exchange Rate Effect	-100	-78	32	-11	N/A
Beginning Cash Position	31,455	32,389	18,774	18,534	N/A
End Cash Position	7,670	18,092	24,985	26,342	N/A
Net Cash Flow	$-23,785	$-14,297	$6,211	$7,808	$N/A

Free Cash Flow
Operating Cash Flow	-9,248	-5,673	-2,500	-2,997	N/A
Capital Expenditure	N/A	N/A	-1,327	-153	N/A
Free Cash Flow	-9,248	-5,673	-3,827	-3,150	0