Annual CFO
-$290.00 K
+$8.96 M+96.86%
December 31, 2023
Summary
- As of March 6, 2025, AMBO annual cash flow from operations is -$290.00 thousand, with the most recent change of +$8.96 million (+96.86%) on December 31, 2023.
- During the last 3 years, AMBO annual CFO has fallen by -$1.03 million (-139.38%).
- AMBO annual CFO is now -100.38% below its all-time high of $76.61 million, reached on December 31, 2009.
Performance
AMBO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- AMBO quarterly cash flow from operations is not available.
Performance
AMBO Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- AMBO TTM cash flow from operations is not available.
Performance
AMBO TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMBO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +96.9% | - | - |
| 3 y3 years | -139.4% | - | - |
| 5 y5 years | -107.8% | - | - |
AMBO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.9% | ||||
| 5 y | 5-year | -139.4% | +96.9% | ||||
| alltime | all time | -100.4% | +98.9% |
Ambow Education Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$290.00 K(-96.9%) | - | - |
| Jun 2023 | - | -$2.93 M(-48.3%) | -$2.93 M(-48.3%) |
| Dec 2022 | -$9.25 M(+270.1%) | - | - |
| Jun 2022 | - | -$5.67 M(-191.8%) | -$5.67 M(-191.8%) |
| Dec 2021 | -$2.50 M(-439.3%) | - | - |
| Dec 2020 | $736.50 K(-150.5%) | - | - |
| Sep 2020 | - | $6.18 M(+17.1%) | $6.18 M(+17.1%) |
| Dec 2019 | -$1.46 M(-139.4%) | - | - |
| Sep 2019 | - | $5.28 M | $5.28 M |
| Dec 2018 | $3.70 M(+19.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $3.10 M(+22.6%) | - | - |
| Dec 2016 | $2.53 M(-140.9%) | - | - |
| Dec 2015 | -$6.18 M(-76.1%) | - | - |
| Dec 2014 | -$25.85 M(-2.4%) | - | - |
| Dec 2013 | -$26.49 M(+416.7%) | - | - |
| Dec 2012 | -$5.13 M(-110.9%) | - | - |
| Dec 2011 | $47.21 M(-31.5%) | - | - |
| Dec 2010 | $68.89 M(-10.1%) | - | - |
| Dec 2009 | $76.61 M(-921.6%) | - | - |
| Dec 2008 | -$9.32 M(-176.9%) | - | - |
| Dec 2007 | $12.13 M | - | - |
FAQ
- What is Ambow Education Holding annual cash flow from operations?
- What is the all time high annual CFO for Ambow Education Holding?
- What is Ambow Education Holding annual CFO year-on-year change?
- What is the all time high quarterly CFO for Ambow Education Holding?
- What is the all time high TTM CFO for Ambow Education Holding?
What is Ambow Education Holding annual cash flow from operations?
The current annual CFO of AMBO is -$290.00 K
What is the all time high annual CFO for Ambow Education Holding?
Ambow Education Holding all-time high annual cash flow from operations is $76.61 M
What is Ambow Education Holding annual CFO year-on-year change?
Over the past year, AMBO annual cash flow from operations has changed by +$8.96 M (+96.86%)
What is the all time high quarterly CFO for Ambow Education Holding?
Ambow Education Holding all-time high quarterly cash flow from operations is $6.18 M
What is the all time high TTM CFO for Ambow Education Holding?
Ambow Education Holding all-time high TTM cash flow from operations is $6.18 M