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Proceeds from short-term
borrowing
$1,676K
Net income from
operations
$1,359K
Amortization of operating
lease right-of-use...
$788K
Other non-current
assets
-$327K
Prepaid and other
current assets
-$249K
Bad debt (reversal)
provision
$164K
Share-based compensation
expense
$154K
Accounts payable
$98K
Accounts receivable
-$89K
Depreciation and
amortization
$77K
Net cash (used in)
provided by financing...
$500K
Net cash provided by
operating activities
$137K
Canceled cashflow
$1,176K
Canceled cashflow
$3,168K
Net change in cash,
cash equivalents and...
-$350K
Canceled cashflow
$637K
Repayments of short-term
borrowing
$1,176K
Lease settlement gain
$1,492K
Accrued and other
liabilities
-$987K
Other non-current
liabilities
-$333K
Operating lease
liabilities
-$265K
Inventory
$80K
Income tax payable
-$11K
Net cash used in
investing activities
-$987K
Purchase of property and
equipment
$600K
Purchase of intangible
assets
$200K
Prepayment for leasehold
improvement
$187K
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Cash Flow
source: myfinsight.com
Ambow Education Holding Ltd. (AMBO)
Ambow Education Holding Ltd. (AMBO)