Ambow Education Holding Ltd ADR (AMBO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,807 | N/A | N/A | N/A | -14,426 |
| Depreciation Amortization | 4,838 | N/A | N/A | N/A | 3,850 |
| Income taxes - deferred | -744 | N/A | N/A | N/A | 964 |
| Accounts receivable | -593 | N/A | N/A | N/A | -435 |
| Accounts payable and accrued liabilities | 745 | N/A | N/A | N/A | 163 |
| Other Working Capital | 1,246 | N/A | N/A | N/A | -2,699 |
| Other Operating Activity | 5,053 | 6,217 | 0 | 0 | 11,115 |
| Operating Cash Flow | $738 | $6,217 | $N/A | $N/A | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -592 | N/A | N/A | -1,250 |
| Net Acquisitions | 5,764 | 5,535 | N/A | N/A | -34 |
| Purchase Of Investment | -72,797 | -52,138 | N/A | N/A | -87,046 |
| Sale Of Investment | 61,303 | 33,728 | N/A | N/A | 91,356 |
| Purchase Sale Intangibles | -8 | N/A | N/A | N/A | -22 |
| Other Investing Activity | -8,923 | -4,116 | 0 | 0 | -7,787 |
| Investing Cash Flow | $-15,097 | $-17,583 | $N/A | $N/A | $-4,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,533 | 3,006 | N/A | N/A | N/A |
| Debt Issued | 1,470 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,453 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,835 |
| Financing Cash Flow | $8,456 | $3,006 | $N/A | $N/A | $-5,835 |
| Exchange Rate Effect | 88 | -168 | N/A | N/A | 11 |
| Beginning Cash Position | 24,151 | 23,211 | N/A | N/A | 34,691 |
| End Cash Position | 18,336 | 14,683 | N/A | N/A | 22,683 |
| Net Cash Flow | $-5,815 | $-8,528 | $N/A | $N/A | $-12,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738 | 6,217 | N/A | N/A | -1,468 |
| Capital Expenditure | -444 | -592 | N/A | N/A | -1,250 |
| Free Cash Flow | 294 | 5,625 | 0 | 0 | -2,718 |