Ambow Education Holding Ltd.
AMBO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | -$3,175 | -$9,252 | -$6,689 |
| Dep. & Amort. | $2,190 | $2,094 | $3,745 | $3,768 |
| Deferred Tax | $0 | $0 | $0 | -$542 |
| Stock-Based Comp. | $0 | $0 | $1,083 | $139 |
| Change in WC | -$774 | $135 | -$1,449 | $879 |
| Other Non-Cash | -$90 | $656 | -$3,375 | -$54 |
| Operating Cash Flow | $1,635 | -$290 | -$9,248 | -$2,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,200 | $0 | $0 | -$3,063 |
| Net Acquisitions | $0 | $0 | $0 | -$1,065 |
| Inv. Purchases | $0 | $0 | $0 | -$61,028 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $83,777 |
| Other Inv. Act. | -$810 | $0 | -$19,491 | -$1,800 |
| Investing Cash Flow | -$2,010 | $0 | -$19,491 | $16,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,239 | $939 | $3,014 | -$629 |
| Stock Issued | $0 | $1,864 | $0 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,040 | $1,529 |
| Financing Cash Flow | -$1,239 | $2,803 | $5,054 | $916 |
| Forex Effect | $0 | -$128 | -$100 | -$2,558 |
| Net Chg. in Cash | -$1,614 | $2,385 | -$23,785 | $12,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,055 | $7,670 | $31,455 | $18,775 |
| End Cash | $8,441 | $10,055 | $7,670 | $31,455 |
| Free Cash Flow | $435 | -$290 | -$9,248 | -$15,881 |