Ambow Education Holding Cash Flow Statement 2009-2024 | AMBO

Fifteen years of historical annual cash flow statements for Ambow Education Holding (AMBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.18$-9.25$0.31$-9.81$-14.43$6.54$7.06$-5.33$9.94$-174.47$-150.35$-268.61$2.57$32.07$0.00
$0.02$0.23$2.82$4.84$3.85$3.83$3.49$3.60$7.05$13.95$21.44$22.24$21.98$17.78$0
$2.73$1.23$7.08$4.46$11.81$-1.65$-4.60$4.82$-26.89$0$0$0$0$0$0
$2.75$1.45$9.90$9.30$15.66$2.18$-1.11$8.42$-19.83$13.95$21.44$22.24$21.98$17.78$0
$-1.38$-0.42$-1.99$-0.59$-0.44$0.26$-1.58$-0.33$-0.54$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$-0.24$2.11$0.75$0.16$-1.15$0.66$-0.24$-0.30$0$0$0$0$0$0
$2.54$-0.80$-1.57$0.76$-3.25$-4.87$-3.58$-0.50$3.48$0$0$0$0$0$0
$0.14$-1.45$-12.72$1.25$-2.70$-5.02$-2.84$-0.56$3.70$0.00$18.61$54.62$-9.88$14.62$0
$-0.29$-9.25$-2.50$0.74$-1.47$3.70$3.11$2.52$-6.19$-25.84$-26.52$-5.13$47.14$69.23$0
$0$0$-1.33$-0.44$-1.25$-1.27$-1.19$-1.07$-1.03$-1.04$-5.24$-31.26$-44.29$-18.10$0
$0$0$-0.05$-0.01$-0.02$-0.04$-0.17$-0.18$0$0$0$0$0$0$0
$0$0$-1.07$5.76$-0.03$0$-0.79$0$42.43$21.75$-0.62$-15.10$1.58$-56.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$22.75$-11.49$4.31$15.13$2.29$2.47$-39.22$0$0$0$0$0$0
$0$0$22.75$-11.49$4.31$15.13$2.29$2.47$-39.22$0.00$0.00$0.00$0.00$9.15$0
$0$-19.49$-3.49$-8.92$-7.77$-17.96$-9.52$-10.62$7.12$-2.66$16.74$-27.12$-35.86$6.21$0
$0$-19.49$16.82$-15.10$-4.76$-4.15$-9.39$-9.39$9.30$18.05$10.88$-73.49$-78.57$-59.45$0
$0$0$0.90$1.47$0$0$6.03$0$7.72$0$0$0$0$0$0
$0.94$3.01$0$1.53$-5.92$0$0$-0.33$-5.76$-12.41$24.20$-18.30$0.00$-7.12$0
$0.94$3.01$0.90$3.00$-5.92$0$6.03$-0.33$1.96$0.00$-17.85$9.95$-8.34$0.76$0
$1.86$0$0$5.45$0$6.60$0$0$0$0$0$0$0$0$0
$1.86$0$0$5.45$0$6.60$0$0$0$0.04$10.35$1.24$0.42$67.82$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0
$0$2.04$0.02$0$0.08$0.21$0$0.12$0.03$26.38$-3.01$19.44$0.57$0.13$0
$2.80$5.05$0.92$8.46$-5.84$6.82$6.03$-0.22$1.98$14.02$13.69$12.33$-7.34$61.60$0
$2.39$-23.79$6.21$-5.82$-12.01$6.38$-0.24$-7.07$10.19$13.10$-0.13$-34.39$-63.33$69.60$0
$0$1.08$0.14$0.15$0.23$1.18$0.71$1.13$7.74$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0