Wah Fu Education Group Li...

NASDAQ: WAFU · Real-Time Price · USD
1.39
-0.02 (-1.42%)
At close: Aug 15, 2025, 3:51 PM
1.41
1.44%
After-hours: Aug 15, 2025, 07:24 PM EDT

Wah Fu Education Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-55.29K 1.67M 902.53K 1.02M
Depreciation & Amortization
346.79K 410.36K 179.21K 195.24K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-531.83K -1.49M -325.88K 2.55M
Other Non-Cash Items
74.33K -49.42K 488.9K 177.86K
Deferred Income Tax
94.5K 270.09K -36.67K -333.05K
Change in Working Capital
-1.23M -1.24M -458.79K 1.13M
Operating Cash Flow
-767.31K 1.61M 1.08M 2.33M
Capital Expenditures
-95.02K -37.24K -35K -74.24K
Cash Acquisitions
n/a 100.38K n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-136.42K -26.27K -1.64M 2.43M
Investing Cash Flow
-231.44K 36.88K -1.68M 2.36M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -17.66K 11.31K
Financial Cash Flow
n/a n/a -17.66K 11.31K
Net Cash Flow
-1.52M 804.02K -290.57K 5.22M
Free Cash Flow
-862.33K 1.58M 1.04M 2.25M