US Stock MarketDetailed Quotes

AMBO Ambow Education

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  • 1.4100
  • +0.0100+0.71%
Close Dec 20 16:00 ET
  • 1.4100
  • 0.00000.00%
Post 20:01 ET
4.00MMarket Cap-1.18P/E (TTM)

Ambow Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.86%-290K
-78.39%-5.65M
35.23%-3.17M
-234.89%-4.89M
-139.45%-1.46M
19.49%3.7M
22.58%3.1M
140.86%2.53M
Net income from continuing operations
65.68%-3.18M
-38.32%-9.25M
-469.47%-6.69M
91.82%-1.17M
----
-319.70%-14.35M
----
-7.13%6.53M
231.95%7.03M
-153.78%-5.33M
Operating gains losses
63.80%267K
111.16%163K
---1.46M
----
----
94.72%-17.01K
----
94.39%-322.29K
-8,774.44%-5.75M
100.13%66.25K
Depreciation and amortization
-44.09%2.09M
-0.61%3.75M
-0.70%3.77M
-53.71%3.79M
----
114.19%8.2M
----
10.21%3.83M
-3.53%3.47M
-48.85%3.6M
Deferred tax
--0
--0
40.16%-542K
-194.40%-905.82K
----
398.42%959.58K
----
1.30%-321.56K
-319.63%-325.79K
100.75%148.33K
Other non cash items
----
-6,200.00%-756K
99.81%-12K
-3,167.68%-6.17M
----
93.71%-188.94K
----
---3M
----
----
Change In working capital
109.32%135K
-264.85%-1.45M
141.52%879K
21.12%-2.12M
----
46.47%-2.68M
----
-77.19%-5.01M
-404.98%-2.83M
-115.16%-560.36K
-Change in receivables
-233.49%-1.38M
74.49%-415K
-1,340.34%-1.63M
81.36%-112.96K
----
-734.49%-605.99K
----
107.13%95.51K
-309.20%-1.34M
17.60%-327.49K
-Change in prepaid assets
660.53%5.99M
443.45%788K
129.71%145K
-151.35%-488.11K
----
195.54%950.58K
----
-132.33%-994.91K
4,089.68%3.08M
102.62%73.45K
-Change in payables and accrued expense
-633.39%-3.32M
-86.11%623K
77.18%4.48M
155.08%2.53M
----
3.85%-4.59M
----
-14.52%-4.78M
-749.06%-4.17M
-88.60%642.88K
-Change in other current assets
-94.60%39K
-34.36%722K
284.94%1.1M
69.26%-594.8K
----
-322.04%-1.94M
----
47.98%-458.5K
-3,138.02%-881.34K
71.73%-27.22K
-Change in other current liabilities
50.13%-1.19M
27.89%-2.39M
-39.63%-3.31M
-245.22%-2.37M
----
673.04%1.63M
----
-806.95%-284.78K
---31.4K
--0
-Change in other working capital
----
-1,008.14%-781K
107.95%86K
-157.89%-1.08M
----
32.83%1.87M
----
171.35%1.41M
156.25%518.63K
-168.01%-921.97K
Cash from discontinued investing activities
0
-640.84%-3.6M
-88.16%666K
5.62M
Operating cash flow
96.86%-290K
-270.07%-9.25M
-439.29%-2.5M
150.47%736.53K
19.17%-5.45M
-139.45%-1.46M
---6.74M
19.49%3.7M
22.58%3.1M
140.86%2.53M
Investing cash flow
Cash flow from continuing investing activities
0
0
-99.14%32K
178.55%3.72M
107.39%21.21M
-14.29%-4.74M
10.23M
55.68%-4.15M
0.39%-9.36M
-204.74%-9.39M
Net PPE purchase and sale
--0
--0
149.06%19K
98.38%-38.72K
168.01%901.73K
11.55%-2.4M
---1.33M
16.07%-2.71M
72.78%-3.23M
-603.88%-11.86M
Net intangibles purchase and sale
--0
--0
--13K
--0
----
48.01%-22.3K
---398.1887
74.78%-42.88K
3.63%-170.02K
---176.42K
Net business purchase and sale
----
----
----
256.35%5.76M
478.25%253.04K
77.38%-3.68M
---66.9K
-917.80%-16.28M
---1.6M
--0
Net investment purchase and sale
----
----
----
----
----
-71.64%4.29M
--13.27M
564.09%15.12M
-18.38%2.28M
108.87%2.79M
Net other investing changes
----
----
----
31.70%-2M
205.65%1.74M
-1,165.44%-2.92M
---1.65M
96.52%-231.14K
-4,329.92%-6.63M
---149.77K
Cash from discontinued investing activities
Investing cash flow
--0
-215.87%-19.49M
211.56%16.82M
-218.23%-15.08M
-76.44%2.41M
-14.29%-4.74M
--10.23M
55.68%-4.15M
0.39%-9.36M
-204.74%-9.39M
Financing cash flow
Cash flow from continuing financing activities
-7.00%2.8M
3,731.33%3.01M
-101.34%-83K
206.82%6.2M
12,837.41%3.21M
-185.20%-5.81M
-25.22K
13.47%6.81M
2,872.46%6.01M
-110.96%-216.6K
Net issuance payments of debt
-68.85%939K
--3.01M
--0
124.95%1.47M
-1,347.25%-1.52M
---5.89M
---105.11K
--0
1,912.95%6.01M
-116.98%-331.23K
Net common stock issuance
--1.86M
--0
-99.71%16K
--5.45M
----
--0
----
--6.6M
--0
--0
Cash dividends paid
----
----
----
---712.66K
----
----
----
----
----
----
Net other financing activities
----
----
---99K
----
----
-62.61%79.89K
----
--213.69K
----
356.56%114.63K
Cash from discontinued financing activities
0
104.20%2.04M
-55.47%999K
2.24M
Financing cash flow
-44.54%2.8M
451.75%5.05M
-89.15%916K
245.46%8.44M
21,733.87%5.46M
-185.20%-5.81M
---25.22K
13.47%6.81M
2,872.46%6.01M
-110.96%-216.6K
Net cash flow
Beginning cash position
-75.62%7.67M
67.54%31.46M
-22.17%18.78M
-30.11%24.12M
-21.12%14.6M
20.13%34.52M
--18.52M
-5.85%28.73M
-14.67%30.52M
27.34%35.77M
Current changes in cash
110.61%2.51M
-255.43%-23.69M
358.39%15.24M
50.87%-5.9M
-30.19%2.42M
-288.53%-12M
--3.46M
2,599.50%6.37M
96.40%-254.72K
-248.70%-7.08M
Effect of exchange rate changes
-28.00%-128K
96.09%-100K
-3,011.53%-2.56M
719.63%87.86K
463.49%255.44K
27.13%10.72K
---70.27K
-16.60%8.43K
-16.43%10.11K
102.65%12.1K
End cash Position
31.10%10.06M
-75.62%7.67M
71.76%31.46M
-18.70%18.31M
-18.70%18.31M
-35.84%22.52M
--22.52M
15.97%35.11M
5.51%30.27M
-24.99%28.69M
Free cash flow
96.86%-290K
-270.07%-9.25M
-458.12%-2.5M
118.00%697.81K
43.65%-4.54M
-509.21%-3.88M
---8.06M
414.01%947.52K
96.83%-301.75K
-18.69%-9.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.86%-290K-78.39%-5.65M35.23%-3.17M-234.89%-4.89M-139.45%-1.46M19.49%3.7M22.58%3.1M140.86%2.53M
Net income from continuing operations 65.68%-3.18M-38.32%-9.25M-469.47%-6.69M91.82%-1.17M-----319.70%-14.35M-----7.13%6.53M231.95%7.03M-153.78%-5.33M
Operating gains losses 63.80%267K111.16%163K---1.46M--------94.72%-17.01K----94.39%-322.29K-8,774.44%-5.75M100.13%66.25K
Depreciation and amortization -44.09%2.09M-0.61%3.75M-0.70%3.77M-53.71%3.79M----114.19%8.2M----10.21%3.83M-3.53%3.47M-48.85%3.6M
Deferred tax --0--040.16%-542K-194.40%-905.82K----398.42%959.58K----1.30%-321.56K-319.63%-325.79K100.75%148.33K
Other non cash items -----6,200.00%-756K99.81%-12K-3,167.68%-6.17M----93.71%-188.94K-------3M--------
Change In working capital 109.32%135K-264.85%-1.45M141.52%879K21.12%-2.12M----46.47%-2.68M-----77.19%-5.01M-404.98%-2.83M-115.16%-560.36K
-Change in receivables -233.49%-1.38M74.49%-415K-1,340.34%-1.63M81.36%-112.96K-----734.49%-605.99K----107.13%95.51K-309.20%-1.34M17.60%-327.49K
-Change in prepaid assets 660.53%5.99M443.45%788K129.71%145K-151.35%-488.11K----195.54%950.58K-----132.33%-994.91K4,089.68%3.08M102.62%73.45K
-Change in payables and accrued expense -633.39%-3.32M-86.11%623K77.18%4.48M155.08%2.53M----3.85%-4.59M-----14.52%-4.78M-749.06%-4.17M-88.60%642.88K
-Change in other current assets -94.60%39K-34.36%722K284.94%1.1M69.26%-594.8K-----322.04%-1.94M----47.98%-458.5K-3,138.02%-881.34K71.73%-27.22K
-Change in other current liabilities 50.13%-1.19M27.89%-2.39M-39.63%-3.31M-245.22%-2.37M----673.04%1.63M-----806.95%-284.78K---31.4K--0
-Change in other working capital -----1,008.14%-781K107.95%86K-157.89%-1.08M----32.83%1.87M----171.35%1.41M156.25%518.63K-168.01%-921.97K
Cash from discontinued investing activities 0-640.84%-3.6M-88.16%666K5.62M
Operating cash flow 96.86%-290K-270.07%-9.25M-439.29%-2.5M150.47%736.53K19.17%-5.45M-139.45%-1.46M---6.74M19.49%3.7M22.58%3.1M140.86%2.53M
Investing cash flow
Cash flow from continuing investing activities 00-99.14%32K178.55%3.72M107.39%21.21M-14.29%-4.74M10.23M55.68%-4.15M0.39%-9.36M-204.74%-9.39M
Net PPE purchase and sale --0--0149.06%19K98.38%-38.72K168.01%901.73K11.55%-2.4M---1.33M16.07%-2.71M72.78%-3.23M-603.88%-11.86M
Net intangibles purchase and sale --0--0--13K--0----48.01%-22.3K---398.188774.78%-42.88K3.63%-170.02K---176.42K
Net business purchase and sale ------------256.35%5.76M478.25%253.04K77.38%-3.68M---66.9K-917.80%-16.28M---1.6M--0
Net investment purchase and sale ---------------------71.64%4.29M--13.27M564.09%15.12M-18.38%2.28M108.87%2.79M
Net other investing changes ------------31.70%-2M205.65%1.74M-1,165.44%-2.92M---1.65M96.52%-231.14K-4,329.92%-6.63M---149.77K
Cash from discontinued investing activities
Investing cash flow --0-215.87%-19.49M211.56%16.82M-218.23%-15.08M-76.44%2.41M-14.29%-4.74M--10.23M55.68%-4.15M0.39%-9.36M-204.74%-9.39M
Financing cash flow
Cash flow from continuing financing activities -7.00%2.8M3,731.33%3.01M-101.34%-83K206.82%6.2M12,837.41%3.21M-185.20%-5.81M-25.22K13.47%6.81M2,872.46%6.01M-110.96%-216.6K
Net issuance payments of debt -68.85%939K--3.01M--0124.95%1.47M-1,347.25%-1.52M---5.89M---105.11K--01,912.95%6.01M-116.98%-331.23K
Net common stock issuance --1.86M--0-99.71%16K--5.45M------0------6.6M--0--0
Cash dividends paid ---------------712.66K------------------------
Net other financing activities -----------99K---------62.61%79.89K------213.69K----356.56%114.63K
Cash from discontinued financing activities 0104.20%2.04M-55.47%999K2.24M
Financing cash flow -44.54%2.8M451.75%5.05M-89.15%916K245.46%8.44M21,733.87%5.46M-185.20%-5.81M---25.22K13.47%6.81M2,872.46%6.01M-110.96%-216.6K
Net cash flow
Beginning cash position -75.62%7.67M67.54%31.46M-22.17%18.78M-30.11%24.12M-21.12%14.6M20.13%34.52M--18.52M-5.85%28.73M-14.67%30.52M27.34%35.77M
Current changes in cash 110.61%2.51M-255.43%-23.69M358.39%15.24M50.87%-5.9M-30.19%2.42M-288.53%-12M--3.46M2,599.50%6.37M96.40%-254.72K-248.70%-7.08M
Effect of exchange rate changes -28.00%-128K96.09%-100K-3,011.53%-2.56M719.63%87.86K463.49%255.44K27.13%10.72K---70.27K-16.60%8.43K-16.43%10.11K102.65%12.1K
End cash Position 31.10%10.06M-75.62%7.67M71.76%31.46M-18.70%18.31M-18.70%18.31M-35.84%22.52M--22.52M15.97%35.11M5.51%30.27M-24.99%28.69M
Free cash flow 96.86%-290K-270.07%-9.25M-458.12%-2.5M118.00%697.81K43.65%-4.54M-509.21%-3.88M---8.06M414.01%947.52K96.83%-301.75K-18.69%-9.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory Notes--Unqualified OpinionUnqualified OpinionUnqualified Opinion
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