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Ambow Education Holding (AMBO) Cash From Operations

Annual CFO

-$290.00 K
+$8.96 M+96.86%

December 31, 2023

Summary

Performance

1-Year Change

+96.86%

3-Year Change

-139.38%

5-Year Change

-107.84%

15-Year Change

-109.37%

AMBO Cash From Operations Chart

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Highlights

Sector Rank

30.74%
AMBO annual cash flow from operations is higher than 30.74% of companies in Consumer Defensive sector

High & Low

All-time High

$76.61 M
AMBO annual cash flow from operations is currently -100.38% below its historical high of $76.61 million

3-Year Low

-$9.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMBO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 25, 2025
AMBO next annual earnings announcement is scheduled for Apr 25, 2025

OtherAMBOcash flowmetrics:

Annual CFI

$0.00
AMBO annual cash flow from investing activities is $0.00

Annual CFF

$2.80 M
AMBO annual cash flow from financing activities is $2.80 million

Annual FCF

-$290.00 K
AMBO annual free cash flow is -$290.00 thousand

Annual CAPEX

-
AMBO annual capital expenditures value is unknown

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AMBO Quarterly CFO Chart

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High & Low

All-time High

$6.18 M
AMBO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$5.67 M
AMBO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
AMBO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
AMBO next earnings announcement is scheduled for Apr 25, 2025

OtherAMBOcash flowmetrics:

Quarterly CFI

-
AMBO quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
AMBO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
AMBO quarterly free cash flow value is unknown

Quarterly CAPEX

-
AMBO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AMBO TTM CFO Chart

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High & Low

All-time High

$6.18 M
AMBO TTM cash flow from operations is currently at an all-time high

3-Year Low

-$5.67 M
AMBO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
AMBO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
AMBO next earnings announcement is scheduled for Apr 25, 2025

OtherAMBOcash flowmetrics:

TTM CFI

-
AMBO TTM cash flow from investing activities value is unknown

TTM CFF

-
AMBO TTM cash flow from financing activities value is unknown

TTM FCF

-
AMBO TTM free cash flow value is unknown

TTM CAPEX

-
AMBO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMBO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.9%--
3 y3 years-139.4%--
5 y5 years-107.8%--

AMBO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+96.9%
5 y5-year-139.4%+96.9%
alltimeall time-100.4%+98.9%

Ambow Education Holding Cash From Operations History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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