AMBOW EDUCATION HOLDING-ADR (AMBO) Stock Cash Flow

NYSEARCA:AMBO • US02322P3091

1.76 USD
-0.23 (-11.56%)
Last: Feb 27, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMBO Net Income ChartAMBO Net Income over time chart
N/A309.00K-3.17M-9.48M-6.61M
Depreciation Amortization
AMBO Depreciation Amortization ChartAMBO Depreciation Amortization over time chart
N/A2.19M2.09M3.84M3.72M
Income Taxes - Deferred
AMBO Income Taxes - Deferred ChartAMBO Income Taxes - Deferred over time chart
N/AN/AN/AN/A-536.00K
Change In Working Capital
AMBO Change In Working Capital ChartAMBO Change In Working Capital over time chart
805.00K-774.00K135.00K-1.49M868.00K
Interest Paid
AMBO Interest Paid ChartAMBO Interest Paid over time chart
189.00K171.00K164.00K1.00K0.00
Taxes Paid
AMBO Taxes Paid ChartAMBO Taxes Paid over time chart
5.00K5.00K27.00KN/A1.28M
Other non cash items
AMBO Other non cash items ChartAMBO Other non cash items over time chart
N/A-90.00K656.00K-2.35M83.00K
OPERATING CASH FLOW
AMBO OPERATING CASH FLOW ChartAMBO OPERATING CASH FLOW over time chart
3.21M1.64M-290.00K-9.48M-2.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMBO Capital Expenditure ChartAMBO Capital Expenditure over time chart
N/A-1.20MN/AN/A-19.83M
Other Investing Activity
AMBO Other Investing Activity ChartAMBO Other Investing Activity over time chart
-1.92M-810.00K0.00-19.98M16.62M
INVESTING CASH FLOW
AMBO INVESTING CASH FLOW ChartAMBO INVESTING CASH FLOW over time chart
-3.12M-2.01M0.00-19.98M16.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMBO Debt Issued/Reduced ChartAMBO Debt Issued/Reduced over time chart
2.20M-1.24M939.00K3.09M5.74M
Stock Issued/Repurchased
AMBO Stock Issued/Repurchased ChartAMBO Stock Issued/Repurchased over time chart
N/AN/A1.86MN/A0.00
Other Financing Activity
AMBO Other Financing Activity ChartAMBO Other Financing Activity over time chart
N/A0.000.002.09M905.00K
FINANCING CASH FLOW
AMBO FINANCING CASH FLOW ChartAMBO FINANCING CASH FLOW over time chart
2.20M-1.24M2.80M5.18M905.00K
 
Exchange Rate Effect
AMBO Exchange Rate Effect ChartAMBO Exchange Rate Effect over time chart
N/A0.00-128.00K-103.00K32.00K
CHANGE IN CASH
AMBO CHANGE IN CASH ChartAMBO CHANGE IN CASH over time chart
2.29M-1.61M2.38M-24.38M15.09M
 
FREE CASH FLOW
Operating Cash Flow
AMBO Operating Cash Flow ChartAMBO Operating Cash Flow over time chart
3.21M1.64M-290.00K-9.48M-2.47M
Capital Expenditure
AMBO Capital Expenditure ChartAMBO Capital Expenditure over time chart
N/A-1.20MN/AN/A-19.83M
FREE CASH FLOW
AMBO FREE CASH FLOW ChartAMBO FREE CASH FLOW over time chart
2.01M435.00K-290.00K-9.48M-2.47M

All data in USD

Charts

AMBO Operating and Free Cash Flow chartAMBO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M -8M