$AMBO Cashflow Statement | Understand Stock

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$AMBO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.359M 339.81% YoY	$309.0K -109.73% YoY	-$3.175M -96.78% YoY	-$98.69M -3387.38% YoY	$3.002M -104.79% YoY
Depreciation, Depletion And Amortization	$27.00K 350.0% YoY	$6.000K -66.67% YoY	$18.00K -92.04% YoY	$226.0K -99.58% YoY	$53.64M -21.41% YoY
Cash From Operating Activities	$137.0K -91.62% YoY	$1.635M -663.79% YoY	-$290.0K -99.55% YoY	-$63.79M -13.41% YoY	-$73.66M -1630.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K -50.0% YoY	$1.200M N/A	N/A N/A	N/A N/A	-$19.83M 82.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$810.0K N/A	$0.00 -100.0% YoY	-$134.4M -205.83% YoY	$127.0M -244.92% YoY
Cash From Investing Activities	-$987.0K -50.9% YoY	-$2.010M N/A	$0.00 -100.0% YoY	-$134.4M -225.41% YoY	$107.2M -208.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.864M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$500.0K -140.36% YoY	-$1.239M -144.2% YoY	$2.803M -91.96% YoY	$34.86M 497.14% YoY	$5.838M -89.42% YoY
NET CHANGE
Cash From Operating Activities	$137.0K -91.62% YoY	$1.635M -663.79% YoY	-$290.0K -99.55% YoY	-$63.79M -13.41% YoY	-$73.66M -1630.82% YoY
Cash From Investing Activities	-$987.0K -50.9% YoY	-$2.010M N/A	$0.00 -100.0% YoY	-$134.4M -225.41% YoY	$107.2M -208.81% YoY
Cash From Financing Activities	$500.0K -140.36% YoY	-$1.239M -144.2% YoY	$2.803M -91.96% YoY	$34.86M 497.14% YoY	$5.838M -89.42% YoY
Net Change In Cash	-$350.0K -78.31% YoY	-$1.614M -167.67% YoY	$2.385M -110.03% YoY	-$23.79M -160.41% YoY	$39.37M -202.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.0K -91.62% YoY	$1.635M -663.79% YoY	-$290.0K -99.55% YoY	-$63.79M -13.41% YoY	-$73.66M -1630.82% YoY
Capital Expenditures	$600.0K -50.0% YoY	$1.200M N/A	N/A N/A	N/A N/A	-$19.83M 82.58% YoY
Free Cash Flow	-$463.0K -206.44% YoY	$435.0K -250.0% YoY	-$290.0K -99.55% YoY	-$63.79M 18.49% YoY	-$53.84M -443.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$424.0K 288.99% YoY	$1.359M 339.81% YoY	$1.775M 1343.09% YoY	$309.0K -109.73% YoY	$123.0K -112.29% YoY	-$3.175M -96.73% YoY	-$1.001M -98.6% YoY	-$97.07M -3333.44% YoY	-$71.45M -418.4% YoY	-$17.57M 22.62% YoY	$3.002M -72.65% YoY	$31.89M -137.73% YoY	$22.44M 366.82% YoY	-$14.33M -337.27% YoY	$10.98M -190.32% YoY	-$84.53M 16.1% YoY	$4.807M -45.24% YoY
Depreciation, Depletion And Amortization	$23.00K 283.33% YoY	$77.00K -96.48% YoY	N/A	$2.190M 4.58% YoY	N/A	$2.094M -91.89% YoY	N/A	$25.83M -51.84% YoY	N/A	N/A	$53.64M -21.41% YoY	N/A	N/A	N/A	$68.25M N/A	N/A	N/A
Cash From Operating Activities	-$1.189M 28.82% YoY	-$841.0K -137.61% YoY	$978.0K -262.73% YoY	$2.236M -15.4% YoY	-$601.0K -79.51% YoY	$2.643M -109.98% YoY	-$2.933M -92.14% YoY	-$26.47M -51.27% YoY	-$37.31M 92.95% YoY	N/A	-$54.32M -181.32% YoY	N/A	-$19.34M -68.8% YoY	N/A	$66.80M N/A	N/A	-$61.99M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$987.0K -17.75% YoY	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	-$1.087M -16.13% YoY	N/A	-$18.53M 114.32% YoY	N/A	-$1.296M -41.44% YoY	N/A	-$8.647M N/A	N/A	-$2.213M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$299.0K -136.73% YoY	-$1.624M N/A	$814.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$61.29M -209.67% YoY	-$73.14M -202.82% YoY	N/A	$55.89M -157.34% YoY	N/A	$71.14M 624.76% YoY	N/A	-$97.47M N/A	N/A	$9.815M N/A
Cash From Investing Activities	N/A N/A	-$688.0K -75.64% YoY	-$299.0K -136.73% YoY	-$2.824M N/A	$814.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.21M -261.16% YoY	-$74.23M -206.28% YoY	N/A	$37.36M -135.2% YoY	N/A	$69.84M 818.69% YoY	N/A	-$106.1M N/A	N/A	$7.602M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.864M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$35.58M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$1.704M N/A	$2.204M -277.89% YoY	$0.00 -100.0% YoY	-$1.239M -115.98% YoY	-$4.950M -127.69% YoY	$7.753M -54.35% YoY	$17.88M 206.25% YoY	$16.98M N/A	N/A	$5.838M -86.96% YoY	N/A	$0.00 -100.0% YoY	N/A	$44.76M N/A	N/A	$10.41M N/A
NET CHANGE
Cash From Operating Activities	-$1.189M 28.82% YoY	-$841.0K -137.61% YoY	$978.0K -262.73% YoY	$2.236M -15.4% YoY	-$601.0K -79.51% YoY	$2.643M -109.98% YoY	-$2.933M -92.14% YoY	-$26.47M -51.27% YoY	-$37.31M 92.95% YoY	N/A	-$54.32M -181.32% YoY	N/A	-$19.34M -68.8% YoY	N/A	$66.80M N/A	N/A	-$61.99M N/A
Cash From Investing Activities	N/A N/A	-$688.0K -75.64% YoY	-$299.0K -136.73% YoY	-$2.824M N/A	$814.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.21M -261.16% YoY	-$74.23M -206.28% YoY	N/A	$37.36M -135.2% YoY	N/A	$69.84M 818.69% YoY	N/A	-$106.1M N/A	N/A	$7.602M N/A
Cash From Financing Activities	N/A N/A	-$1.704M N/A	$2.204M -277.89% YoY	$0.00 -100.0% YoY	-$1.239M -115.98% YoY	-$4.950M -127.69% YoY	$7.753M -54.35% YoY	$17.88M 206.25% YoY	$16.98M N/A	N/A	$5.838M -86.96% YoY	N/A	$0.00 -100.0% YoY	N/A	$44.76M N/A	N/A	$10.41M N/A
Net Change In Cash	-$1.189M 12.7% YoY	-$3.233M 449.83% YoY	$2.883M -380.99% YoY	-$588.0K -74.51% YoY	-$1.026M -121.29% YoY	-$2.307M -96.65% YoY	$4.820M -105.1% YoY	-$68.80M 518.2% YoY	-$94.56M -287.24% YoY	N/A	-$11.13M -304.24% YoY	N/A	$50.50M -214.83% YoY	N/A	$5.449M N/A	N/A	-$43.98M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.189M 28.82% YoY	-$841.0K -137.61% YoY	$978.0K -262.73% YoY	$2.236M -15.4% YoY	-$601.0K -79.51% YoY	$2.643M -109.98% YoY	-$2.933M -92.14% YoY	-$26.47M -51.27% YoY	-$37.31M 92.95% YoY	N/A	-$54.32M -181.32% YoY	N/A	-$19.34M -68.8% YoY	N/A	$66.80M N/A	N/A	-$61.99M N/A
Capital Expenditures	N/A	$987.0K -17.75% YoY	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	-$1.087M -16.13% YoY	N/A	-$18.53M 114.32% YoY	N/A	-$1.296M -41.44% YoY	N/A	-$8.647M N/A	N/A	-$2.213M N/A
Free Cash Flow	N/A	-$1.828M -276.45% YoY	N/A	$1.036M N/A	N/A	N/A	N/A	N/A	-$36.23M 100.78% YoY	N/A	-$35.79M -147.44% YoY	N/A	-$18.04M -69.82% YoY	N/A	$75.45M N/A	N/A	-$59.78M N/A