Symbols / AMBO $2.21 -7.14% Ambow Education Holding Ltd.
AMBO Chart
About
Ambow Education Holding Ltd. operates as an AI-driven technology educational company in the United States and internationally. It operates through two segments, Educational programs and services, and HybriU licensing and sales. The company develops and offers HybriU, an AI driven platform, which is designed for the education, corporate conferencing, and live events industries to deliver immersive, intelligent, and real-time experiences, as well as engagement across in-person and remote audiences. It also provides career-focused post-secondary educational services to undergraduate students. Ambow Education Holding Ltd. was founded in 2000 and is headquartered in Cupertino, California.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Education & Training Ser | Market Cap | 6.32M |
| Enterprise Value | 144.36M | Income | 1.36M | Sales | 9.47M |
| Book/sh | 2.88 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 41 | IPO | — |
| P/E | 4.70 | Forward P/E | — | PEG | — |
| P/S | 0.67 | P/B | 0.77 | P/C | — |
| EV/EBITDA | 763.81 | EV/Sales | 15.24 | Quick Ratio | 0.69 |
| Current Ratio | 2.20 | Debt/Eq | 111.84 | LT Debt/Eq | — |
| EPS (ttm) | 0.47 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -5.00% | Earnings | 2012-07-04 22:00 | ROA | 0.37% |
| ROE | 18.14% | ROIC | — | Gross Margin | 54.76% |
| Oper. Margin | -8.09% | Profit Margin | 14.35% | Shs Outstand | 2.62M |
| Shs Float | 33.80M | Short Float | 0.17% | Short Ratio | 0.27 |
| Short Interest | — | 52W High | 6.75 | 52W Low | 1.47 |
| Beta | 0.81 | Avg Volume | 12.93K | Volume | 12.18K |
| Target Price | — | Recom | None | Prev Close | $2.38 |
| Price | $2.21 | Change | -7.14% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ASU+GSV attendees can test Ambow's HybriU at San Diego open house - Stock Titan Mon, 30 Mar 2026 12
- AMBO.A Technical Analysis & Stock Price Forecast - Intellectia AI Wed, 01 Apr 2026 10
- AMBO Agritec Limited Files Annual Promoter Declaration Confirming No Share Encumbrance for FY26 - scanx.trade Mon, 06 Apr 2026 14
- Ambow Education (AMBO) director lists multi-class share and option stakes - Stock Titan ue, 24 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 02 Mar 2024 18
- Why Richardson Electronics Shares Are Trading Higher By Over 20%; Here Are 20 Stocks Moving Premarket - Benzinga hu, 09 Oct 2025 07
- AMBO.A Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Wed, 01 Apr 2026 06
- Ambow Education (AMBO) officer reports 513,333 shares and 300,000 options - Stock Titan ue, 24 Mar 2026 07
- Ambow Education Holding Ltd. (AMBO) Stock Price, News, Quote & History - Yahoo! Finance Canada Sat, 10 Mar 2018 21
- Trending Industry Today: Ambow Education Leads Losses In China Mainland Education Stocks - Moomoo Fri, 10 Oct 2025 07
- Ambow Education Holding Stock Price Forecast. Should You Buy AMBO? - stockinvest.us Wed, 02 Dec 2020 02
- AMBO Stock Price and Chart — AMEX:AMBO - TradingView Sat, 02 Jun 2018 11
- Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares) Share Price Today - Live AMEX: AMBO Stock Price Charts, History - Upstox hu, 07 Aug 2025 19
- AMBO SEC Filings - Ambow Education Holding Ltd. 10-K, 10-Q, 8-K Forms - Stock Titan ue, 05 Aug 2025 07
- Latest AMBO News - Ambow Education to Host HybriU Open House D... - Stock Titan Fri, 07 Aug 2020 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.47
+0.82%
|
9.39
+2.50%
|
9.16
-38.25%
|
14.84
|
| Operating Revenue |
|
9.47
+0.82%
|
9.39
+2.50%
|
9.16
-38.25%
|
14.84
|
| Cost Of Revenue |
|
4.28
-2.75%
|
4.41
-33.95%
|
6.67
-54.18%
|
14.56
|
| Reconciled Cost Of Revenue |
|
4.28
-2.75%
|
4.41
-33.95%
|
6.67
-54.18%
|
14.56
|
| Gross Profit |
|
5.18
+3.97%
|
4.99
+99.96%
|
2.49
+778.17%
|
0.28
|
| Operating Expense |
|
5.07
-11.14%
|
5.71
-16.03%
|
6.80
-25.41%
|
9.12
|
| Research And Development |
|
0.63
+43.38%
|
0.44
-9.50%
|
0.48
|
0.00
|
| Selling General And Administration |
|
4.45
-15.67%
|
5.27
-16.53%
|
6.32
-30.72%
|
9.12
|
| Selling And Marketing Expense |
|
1.08
+6.81%
|
1.01
-3.62%
|
1.05
-29.32%
|
1.49
|
| General And Administrative Expense |
|
3.36
-21.02%
|
4.26
-19.11%
|
5.26
-30.99%
|
7.63
|
| Other Gand A |
|
3.36
-21.02%
|
4.26
-19.11%
|
5.26
-30.99%
|
7.63
|
| Total Expenses |
|
9.36
-7.48%
|
10.11
-24.90%
|
13.47
-43.10%
|
23.67
|
| Operating Income |
|
0.11
+115.51%
|
-0.72
+83.23%
|
-4.30
+51.25%
|
-8.83
|
| Total Operating Income As Reported |
|
0.11
+115.51%
|
-0.72
+83.23%
|
-4.30
+54.63%
|
-9.49
|
| EBITDA |
|
0.98
-43.30%
|
1.72
+177.93%
|
-2.21
+56.53%
|
-5.09
|
| Normalized EBITDA |
|
-0.52
-129.89%
|
1.72
+147.72%
|
-3.61
+15.35%
|
-4.27
|
| Reconciled Depreciation |
|
0.86
-60.50%
|
2.19
+4.58%
|
2.09
-44.09%
|
3.75
|
| EBIT |
|
0.11
+123.98%
|
-0.47
+89.15%
|
-4.30
+51.25%
|
-8.83
|
| Total Unusual Items |
|
1.49
|
0.00
-100.00%
|
1.40
+270.73%
|
-0.82
|
| Total Unusual Items Excluding Goodwill |
|
1.49
|
0.00
-100.00%
|
1.40
+270.73%
|
-0.82
|
| Special Income Charges |
|
1.49
|
0.00
-100.00%
|
1.40
+270.73%
|
-0.82
|
| Other Special Charges |
|
-1.49
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.66
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
0.66
|
| Net Income |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.44%
|
-14.07
|
| Pretax Income |
|
1.36
+357.55%
|
-0.53
+83.23%
|
-3.16
+65.83%
|
-9.25
|
| Net Non Operating Interest Income Expense |
|
0.10
+263.49%
|
-0.06
-10.53%
|
-0.06
+43.56%
|
-0.10
|
| Interest Expense Non Operating |
|
—
|
0.06
|
—
|
—
|
| Net Interest Income |
|
0.10
+263.49%
|
-0.06
-10.53%
|
-0.06
+43.56%
|
-0.10
|
| Interest Expense |
|
—
|
0.06
|
—
|
—
|
| Interest Income Non Operating |
|
0.10
|
—
|
—
|
—
|
| Interest Income |
|
0.10
|
—
|
—
|
—
|
| Other Income Expense |
|
1.15
+350.98%
|
0.26
-78.77%
|
1.20
+475.31%
|
-0.32
|
| Other Non Operating Income Expenses |
|
-0.34
-234.12%
|
0.26
+228.14%
|
-0.20
-139.80%
|
0.50
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.16
|
| Tax Provision |
|
0.01
+100.72%
|
-0.84
-6092.86%
|
0.01
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-98.10%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
|
0.00
-100.00%
|
0.29
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.81%
|
-14.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+64.79%
|
-9.02
|
| Net Income From Continuing And Discontinued Operation |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.44%
|
-14.07
|
| Net Income Continuous Operations |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+65.68%
|
-9.25
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-5.06
|
| Minority Interests |
|
—
|
0.00
|
0.00
-100.00%
|
0.23
|
| Normalized Income |
|
-0.13
-141.11%
|
0.31
+107.22%
|
-4.28
+47.77%
|
-8.20
|
| Net Income Common Stockholders |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.44%
|
-14.07
|
| Diluted EPS |
|
0.47
+337.04%
|
0.11
+109.00%
|
-1.20
+78.88%
|
-5.68
|
| Basic EPS |
|
0.48
+340.74%
|
0.11
+109.00%
|
-1.20
+78.88%
|
-5.68
|
| Basic Average Shares |
|
2.86
+0.00%
|
2.86
+1.41%
|
2.82
+13.90%
|
2.47
|
| Diluted Average Shares |
|
2.88
+0.90%
|
2.86
+1.41%
|
2.82
+13.90%
|
2.47
|
| Diluted NI Availto Com Stockholders |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.44%
|
-14.07
|
| Gain On Sale Of PPE |
|
—
|
0.00
-100.00%
|
1.40
|
0.00
|
| Total Other Finance Cost |
|
—
|
0.06
+10.53%
|
0.06
-43.56%
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.80
+19.72%
|
17.37
-15.54%
|
20.57
-19.40%
|
25.52
|
| Current Assets |
|
10.87
-6.63%
|
11.64
-6.97%
|
12.51
-20.92%
|
15.82
|
| Cash Cash Equivalents And Short Term Investments |
|
0.83
-26.00%
|
1.12
+309.85%
|
0.27
-91.72%
|
3.31
|
| Cash And Cash Equivalents |
|
0.83
-26.00%
|
1.12
+309.85%
|
0.27
-91.72%
|
3.31
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
2.57
-13.31%
|
2.96
+29.48%
|
2.29
-71.59%
|
8.05
|
| Accounts Receivable |
|
2.29
-9.96%
|
2.54
+11.45%
|
2.28
+14.98%
|
1.98
|
| Gross Accounts Receivable |
|
2.90
-2.98%
|
2.98
+6.08%
|
2.81
-8.93%
|
3.09
|
| Allowance For Doubtful Accounts Receivable |
|
-0.61
-37.02%
|
-0.44
+16.89%
|
-0.53
+51.81%
|
-1.11
|
| Receivables Adjustments Allowances |
|
-0.31
+33.19%
|
-0.46
|
0.00
|
0.00
|
| Other Receivables |
|
0.59
-33.41%
|
0.88
|
—
|
6.06
|
| Loans Receivable |
|
—
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Inventory |
|
0.08
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.13
-39.45%
|
0.22
+39.74%
|
0.16
+50.00%
|
0.10
|
| Restricted Cash |
|
7.26
-0.79%
|
7.32
-25.18%
|
9.78
+124.23%
|
4.36
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
—
|
0.02
+37.50%
|
0.02
+433.33%
|
0.00
|
| Total Non Current Assets |
|
9.93
+73.25%
|
5.73
-28.85%
|
8.05
-16.91%
|
9.69
|
| Net PPE |
|
7.30
+86.03%
|
3.92
-19.99%
|
4.90
-31.77%
|
7.18
|
| Gross PPE |
|
7.55
+82.01%
|
4.15
-19.02%
|
5.12
-34.10%
|
7.77
|
| Accumulated Depreciation |
|
-0.25
-12.00%
|
-0.23
-2.74%
|
-0.22
+62.63%
|
-0.59
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.54
+167.16%
|
0.20
+0.00%
|
0.20
-75.81%
|
0.83
|
| Construction In Progress |
|
1.46
+22.00%
|
1.20
|
0.00
-100.00%
|
0.20
|
| Other Properties |
|
5.31
+95.15%
|
2.72
-44.40%
|
4.90
-29.14%
|
6.91
|
| Leases |
|
0.23
+879.17%
|
0.02
+0.00%
|
0.02
-22.58%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
1.66
+224.61%
|
0.51
-1.92%
|
0.52
-2.79%
|
0.54
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
1.66
+224.61%
|
0.51
-1.92%
|
0.52
-2.79%
|
0.54
|
| Non Current Accounts Receivable |
|
—
|
0.28
-60.03%
|
0.70
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.34
+74.74%
|
0.19
+0.00%
|
0.19
-0.51%
|
0.20
|
| Other Non Current Assets |
|
0.63
-23.45%
|
0.82
-52.62%
|
1.74
-2.14%
|
1.77
|
| Total Liabilities Net Minority Interest |
|
12.55
+17.98%
|
10.63
-24.78%
|
14.14
-19.89%
|
17.65
|
| Current Liabilities |
|
4.94
-27.90%
|
6.85
-30.05%
|
9.79
-17.77%
|
11.90
|
| Payables And Accrued Expenses |
|
2.32
+73.49%
|
1.34
-52.16%
|
2.80
-44.19%
|
5.01
|
| Payables |
|
1.61
+111.56%
|
0.76
-64.83%
|
2.16
-47.84%
|
4.15
|
| Accounts Payable |
|
1.61
+114.82%
|
0.75
-45.96%
|
1.39
-42.08%
|
2.39
|
| Other Payable |
|
—
|
0.01
-98.13%
|
0.27
-78.18%
|
1.23
|
| Current Accrued Expenses |
|
0.71
+23.36%
|
0.58
-8.98%
|
0.64
-26.67%
|
0.87
|
| Total Tax Payable |
|
0.00
-91.67%
|
0.01
-97.65%
|
0.51
-3.41%
|
0.53
|
| Income Tax Payable |
|
0.00
-91.67%
|
0.01
-97.65%
|
0.51
-3.41%
|
0.53
|
| Current Debt And Capital Lease Obligation |
|
2.28
-54.85%
|
5.06
-21.29%
|
6.42
+7.91%
|
5.95
|
| Current Debt |
|
0.50
-81.48%
|
2.70
-31.45%
|
3.94
+5.43%
|
3.74
|
| Other Current Borrowings |
|
0.50
-81.48%
|
2.70
|
—
|
0.71
|
| Current Capital Lease Obligation |
|
1.78
-24.35%
|
2.36
-5.19%
|
2.49
+12.08%
|
2.22
|
| Current Deferred Liabilities |
|
0.26
-39.91%
|
0.44
-19.85%
|
0.54
-28.80%
|
0.76
|
| Current Deferred Revenue |
|
0.26
-39.91%
|
0.44
-19.85%
|
0.54
-28.80%
|
0.76
|
| Other Current Liabilities |
|
0.07
+360.00%
|
0.01
-28.57%
|
0.02
-87.79%
|
0.17
|
| Total Non Current Liabilities Net Minority Interest |
|
7.61
+100.92%
|
3.79
-12.92%
|
4.35
-24.29%
|
5.74
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
7.44
+96.51%
|
3.79
-12.92%
|
4.35
-24.29%
|
5.74
|
| Long Term Debt |
|
2.70
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
4.74
+25.22%
|
3.79
-12.92%
|
4.35
-24.29%
|
5.74
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
0.17
|
—
|
—
|
—
|
| Stockholders Equity |
|
8.25
+22.46%
|
6.74
+4.81%
|
6.43
-18.29%
|
7.87
|
| Common Stock Equity |
|
8.25
+22.46%
|
6.74
+4.81%
|
6.43
-18.29%
|
7.87
|
| Capital Stock |
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
+10.42%
|
0.14
|
| Common Stock |
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
+10.42%
|
0.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
57.13
+0.00%
|
57.13
+0.00%
|
57.13
+9.59%
|
52.13
|
| Ordinary Shares Number |
|
57.13
+0.00%
|
57.13
+0.00%
|
57.13
+9.59%
|
52.13
|
| Additional Paid In Capital |
|
517.18
+0.03%
|
517.03
+0.00%
|
517.03
+0.36%
|
515.18
|
| Retained Earnings |
|
-508.97
+0.27%
|
-510.32
+0.06%
|
-510.63
-0.63%
|
-507.46
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.13
+0.00%
|
-0.13
+0.00%
|
-0.13
|
0.00
|
| Minority Interest |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
-0.13
+0.00%
|
-0.13
+0.00%
|
-0.13
-109.86%
|
1.30
|
| Total Equity Gross Minority Interest |
|
8.25
+22.46%
|
6.74
+4.81%
|
6.43
-18.29%
|
7.87
|
| Total Capitalization |
|
10.95
+62.54%
|
6.74
+4.81%
|
6.43
-18.29%
|
7.87
|
| Working Capital |
|
5.93
+23.74%
|
4.79
+75.99%
|
2.72
-30.49%
|
3.92
|
| Invested Capital |
|
11.45
+21.33%
|
9.44
-8.97%
|
10.37
-10.65%
|
11.60
|
| Total Debt |
|
9.72
+9.96%
|
8.84
-17.91%
|
10.77
-7.90%
|
11.70
|
| Net Debt |
|
2.37
+50.22%
|
1.58
-56.97%
|
3.67
+756.31%
|
0.43
|
| Capital Lease Obligations |
|
6.53
+6.20%
|
6.14
-10.11%
|
6.83
-14.15%
|
7.96
|
| Net Tangible Assets |
|
6.59
+5.83%
|
6.22
+5.40%
|
5.91
-19.43%
|
7.33
|
| Tangible Book Value |
|
6.59
+5.83%
|
6.22
+5.40%
|
5.91
-19.43%
|
7.33
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
2.70
-31.45%
|
3.94
+30.04%
|
3.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.14
-91.62%
|
1.64
+663.79%
|
-0.29
+96.86%
|
-9.25
|
| Cash Flow From Continuing Operating Activities |
|
0.14
-91.62%
|
1.64
+663.79%
|
-0.29
+94.86%
|
-5.65
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-3.60
|
| Net Income From Continuing Operations |
|
1.36
+339.81%
|
0.31
+109.73%
|
-3.17
+77.81%
|
-14.31
|
| Depreciation Amortization Depletion |
|
0.86
-60.50%
|
2.19
+4.58%
|
2.09
-44.09%
|
3.75
|
| Depreciation |
|
0.81
-62.61%
|
2.18
+4.11%
|
2.09
-44.09%
|
3.75
|
| Amortization Cash Flow |
|
0.05
+400.00%
|
0.01
|
—
|
—
|
| Depreciation And Amortization |
|
0.86
-60.50%
|
2.19
+4.58%
|
2.09
-44.09%
|
3.75
|
| Amortization Of Intangibles |
|
0.05
+400.00%
|
0.01
|
—
|
—
|
| Other Non Cash Items |
|
-1.49
|
—
|
—
|
4.30
|
| Stock Based Compensation |
|
0.15
|
0.00
|
0.00
-100.00%
|
1.08
|
| Provisionand Write Offof Assets |
|
0.16
+282.22%
|
-0.09
-123.14%
|
0.39
+138.65%
|
0.16
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.66
|
| Deferred Tax |
|
—
|
—
|
0.00
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
0.27
+63.80%
|
0.16
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.27
|
0.00
|
| Change In Working Capital |
|
-0.91
-17.96%
|
-0.77
-673.33%
|
0.14
+109.32%
|
-1.45
|
| Change In Receivables |
|
0.09
+152.05%
|
-0.17
+87.64%
|
-1.38
-233.49%
|
-0.41
|
| Changes In Account Receivables |
|
0.09
+152.05%
|
-0.17
+87.64%
|
-1.38
-233.49%
|
-0.41
|
| Change In Inventory |
|
-0.08
|
0.00
|
—
|
—
|
| Change In Prepaid Assets |
|
0.25
+501.61%
|
-0.06
-101.03%
|
5.99
+660.53%
|
0.79
|
| Change In Payables And Accrued Expense |
|
-0.90
+42.82%
|
-1.57
+52.63%
|
-3.32
-633.39%
|
0.62
|
| Change In Accrued Expense |
|
-0.99
-124.83%
|
-0.44
+80.90%
|
-2.30
-367.21%
|
0.86
|
| Change In Payable |
|
0.09
+107.67%
|
-1.14
-10.73%
|
-1.02
-332.49%
|
-0.24
|
| Change In Account Payable |
|
0.10
+115.38%
|
-0.64
+36.74%
|
-1.01
-324.89%
|
-0.24
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.78
|
| Change In Other Current Assets |
|
0.33
-81.03%
|
1.72
+4320.51%
|
0.04
-94.60%
|
0.72
|
| Change In Other Current Liabilities |
|
-0.60
+13.46%
|
-0.69
+41.93%
|
-1.19
+50.13%
|
-2.39
|
| Investing Cash Flow |
|
-0.99
+50.90%
|
-2.01
|
0.00
+100.00%
|
-19.49
|
| Cash Flow From Continuing Investing Activities |
|
-0.99
+50.90%
|
-2.01
|
0.00
|
0.00
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-19.49
|
| Net PPE Purchase And Sale |
|
-0.79
+34.42%
|
-1.20
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-0.79
+34.42%
|
-1.20
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.99
+17.75%
|
-1.20
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
0.16
|
| Net Intangibles Purchase And Sale |
|
-0.20
|
0.00
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.20
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
-0.81
|
—
|
—
|
| Financing Cash Flow |
|
0.50
+140.36%
|
-1.24
-144.20%
|
2.80
-44.54%
|
5.05
|
| Cash Flow From Continuing Financing Activities |
|
0.50
+140.36%
|
-1.24
-144.20%
|
2.80
-7.00%
|
3.01
|
| Net Issuance Payments Of Debt |
|
0.50
+140.36%
|
-1.24
-231.95%
|
0.94
-68.85%
|
3.01
|
| Issuance Of Debt |
|
1.68
+39.67%
|
1.20
-50.80%
|
2.44
-19.08%
|
3.01
|
| Repayment Of Debt |
|
-1.18
+51.78%
|
-2.44
-62.60%
|
-1.50
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Issuance |
|
1.68
+39.67%
|
1.20
-50.80%
|
2.44
-19.08%
|
3.01
|
| Short Term Debt Payments |
|
-1.18
+51.78%
|
-2.44
-62.60%
|
-1.50
|
0.00
|
| Net Short Term Debt Issuance |
|
0.50
+140.36%
|
-1.24
-231.95%
|
0.94
-68.85%
|
3.01
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
1.86
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
—
|
| Changes In Cash |
|
-0.35
+78.31%
|
-1.61
-164.23%
|
2.51
+110.61%
|
-23.68
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
+100.00%
|
-0.13
-28.00%
|
-0.10
|
| Beginning Cash Position |
|
8.44
-16.05%
|
10.05
+31.10%
|
7.67
-75.62%
|
31.45
|
| End Cash Position |
|
8.09
-4.15%
|
8.44
-16.05%
|
10.05
+31.10%
|
7.67
|
| Free Cash Flow |
|
-0.85
-295.40%
|
0.43
+250.00%
|
-0.29
+96.86%
|
-9.25
|
| Interest Paid Supplemental Data |
|
0.17
-1.75%
|
0.17
+4.27%
|
0.16
+16300.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.02
+240.00%
|
0.01
-81.48%
|
0.03
|
0.00
|
| Change In Income Tax Payable |
|
-0.01
+97.79%
|
-0.50
-2666.67%
|
-0.02
|
0.00
|
| Change In Tax Payable |
|
-0.01
+97.79%
|
-0.50
-2666.67%
|
-0.02
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
1.86
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
1.86
|
0.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
2.04
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|