AMBOW EDUCATION HOLDING LTD. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow
$435K
Investing Cash Flow
$-2M
Financing Cash Flow
$-1M
Capex
$1M
Stock-Based Comp
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D&A
$16K
SBC Allocated Expense
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