Wah Fu Education Group Limited (WAFU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wah Fu Education Group Li...

    NASDAQ: WAFU · Real-Time Price · USD
    1.86
    0.04 (2.20%)
    At close: Sep 26, 2025, 3:59 PM
    1.80
    -3.23%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Wah Fu Education Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -372.85K -55.29K 1.67M 902.53K 1.02M
    Depreciation & Amortization
    		 324.6K 346.79K 410.36K 179.21K 195.24K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -384.61K -531.83K -1.49M -325.88K 2.55M
    Other Non-Cash Items
    		 81.45K 74.33K -49.42K 488.9K 177.86K
    Deferred Income Tax
    		 9.00 94.5K 270.09K -36.67K -333.05K
    Change in Working Capital
    		 -998.81K -1.23M -1.24M -458.79K 1.13M
    Operating Cash Flow
    		 -965.59K -767.31K 1.61M 1.08M 2.33M
    Capital Expenditures
    		 -10.88K -95.02K -37.24K -35K -74.24K
    Cash Acquisitions
    		 n/a n/a 100.38K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 249.00 -136.42K -26.27K -1.64M 2.43M
    Investing Cash Flow
    		 -10.63K -231.44K 36.88K -1.68M 2.36M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 48.14K n/a n/a -17.66K 11.31K
    Financial Cash Flow
    		 63.02K n/a n/a -17.66K 11.31K
    Net Cash Flow
    		 -914.32K -1.52M 804.02K -290.57K 5.22M
    Free Cash Flow
    		 -976.47K -862.33K 1.58M 1.04M 2.25M

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