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Ambow Education Holding (AMBO)
:AMBO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.39M | $ 9.16M | $ 14.84M | $ 17.82M | $ 18.39M |
| Gross Profit | $ 4.99M | $ 2.49M | $ 284.00K | $ 2.42M | $ 2.24M |
| Operating Income | $ -722.00K | $ -4.30M | $ -9.49M | $ -8.63M | $ -7.84M |
| EBITDA | $ 1.47M | $ -2.21M | $ -5.09M | $ -4.86M | $ -3.04M |
| Net Income | $ 309.00K | $ -3.17M | $ -14.07M | $ 2.99M | $ -9.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 4.83M | $ 3.31M | $ 4.20M | $ 43.11M |
| Total Assets | $ 17.37M | $ 20.57M | $ 25.52M | $ 152.20M | $ 160.67M |
| Total Debt | $ 8.84M | $ 10.77M | $ 11.70M | $ 24.67M | $ 44.94M |
| Net Debt | $ 7.72M | $ 5.94M | $ 8.39M | $ 20.47M | $ 26.75M |
| Total Liabilities | $ 10.63M | $ 14.14M | $ 17.65M | $ 129.19M | $ 139.07M |
| Stockholders' Equity | $ 6.74M | $ 6.43M | $ 7.87M | $ 22.94M | $ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 435.00K | $ -290.00K | $ -9.25M | $ -2.50M | $ 697.81K |
| Operating Cash Flow | $ 1.64M | $ -290.00K | $ -9.25M | $ -2.50M | $ 736.53K |
| Investing Cash Flow | $ -2.01M | $ 0.00 | $ -19.49M | $ 16.82M | - |
| Financing Cash Flow | $ -1.24M | $ 2.80M | $ 5.05M | $ 916.00K | $ 8.44M |