Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
1.430
+0.090 (6.72%)
Nov 21, 2024, 3:59 PM EST - Market closed
Ambow Education Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.18 | -3.18 | -14.07 | 0.47 | -62.71 | -99.94 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.09 | 3.75 | 3.77 | 24.79 | 57.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.16 | - | - | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.66 | - | 6.6 | 38.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.52 | Upgrade
|
| Stock-Based Compensation | - | - | 1.08 | 0.14 | 0.95 | 1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.16 | 0.75 | 3.5 | 5.99 | Upgrade
|
| Other Operating Activities | - | - | 4.07 | -9.17 | 8.78 | 4.88 | Upgrade
|
| Change in Accounts Receivable | -1.38 | -1.38 | -0.42 | -1.63 | -0.74 | -3.03 | Upgrade
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| Change in Accounts Payable | -1.01 | -1.01 | -0.24 | 1.48 | 2.77 | 1.14 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.78 | 0.09 | -7.07 | 13.08 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | - | -0.15 | -0.56 | 5.75 | Upgrade
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| Change in Other Net Operating Assets | 2.54 | 2.54 | -0.02 | 1.1 | -8.23 | -35.72 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.29 | -9.25 | -2.5 | 4.81 | -10.21 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.25 | -16.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 37.62 | - | Upgrade
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| Divestitures | - | - | - | - | - | -25.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.01 | - | -0.16 | Upgrade
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| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | - | - | -19.49 | 16.79 | -135.88 | -54.14 | Upgrade
|
| Investing Cash Flow | - | - | -19.49 | 16.82 | -98.51 | -33.15 | Upgrade
|
| Short-Term Debt Issued | 2.44 | 2.44 | 3.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.59 | - | Upgrade
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| Total Debt Issued | 2.44 | 2.44 | 3.01 | - | 9.59 | - | Upgrade
|
| Short-Term Debt Repaid | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.1 | -4.66 | -41.18 | Upgrade
|
| Total Debt Repaid | -1.5 | -1.5 | - | -0.1 | -4.66 | -41.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.94 | 0.94 | 3.01 | -0.1 | 4.94 | -41.18 | Upgrade
|
| Issuance of Common Stock | 1.46 | 1.46 | - | - | 35.58 | - | Upgrade
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| Other Financing Activities | 0.4 | 0.4 | 2.04 | 1.02 | 14.66 | 0.56 | Upgrade
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| Financing Cash Flow | 2.8 | 2.8 | 5.05 | 0.92 | 55.17 | -40.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.1 | -2.56 | 0.57 | 0.08 | Upgrade
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| Net Cash Flow | 2.39 | 2.39 | -23.79 | 12.68 | -37.96 | -83.91 | Upgrade
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| Free Cash Flow | -0.29 | -0.29 | -9.25 | -2.5 | 4.56 | -26.97 | Upgrade
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| Free Cash Flow Margin | -3.16% | -3.16% | -62.32% | -14.03% | 3.79% | -4.62% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -3.74 | -1.07 | 2.05 | -12.40 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | 0.45 | Upgrade
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| Levered Free Cash Flow | 1.62 | 1.62 | -40.67 | -36.98 | 33.11 | 29.95 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | 1.65 | -40.61 | -36.98 | 33.11 | 29.95 | Upgrade
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| Change in Net Working Capital | -2.25 | -2.25 | 39.92 | 35.51 | -35.52 | -24.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.