Wah Fu Education Group Li...
1.71
0.14 (8.92%)
At close: Jan 15, 2025, 1:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -55.29K 1.67M 902.53K 1.02M -1.64M -1.02M 1.20M 617.23K 2.24M
Depreciation & Amortization 346.79K 410.36K 179.21K 195.24K 164.94K 131.02K 121.93K 118.86K 125.91K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -531.83K -1.49M -325.88K 2.55M 754.90K 471.68K -206.75K 306.02K -275.05K
Other Non-Cash Items 74.33K -49.42K 488.90K 177.86K 112.02K -287.17K -2.42K 112.18K 679.93K
Deferred Income Tax 94.50K 270.09K -36.67K -333.05K 111.76K -106.43K -155.84K -92.03K 33.27K
Change in Working Capital -1.23M -1.24M -458.79K 1.13M 1.99M 244.39K -1.70M 581.11K -624.42K
Operating Cash Flow -767.31K 1.61M 1.08M 2.33M 937.52K -513.31K -441.65K 1.29M 1.85M
Capital Expenditures -95.02K -37.24K -35.00K -74.24K -75.04K -350.28K -556.28K -75.68K -155.65K
Acquisitions -139.53K 100.38K n/a n/a 83.00 65.23K 52.81K -282.30K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -282.30K n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 52.81K n/a n/a
Other Investing Acitivies 3.11K -26.27K -1.64M 2.43M -2.54M 292.42K -754.49K -222.74K 300.29K
Investing Cash Flow -231.44K 36.88K -1.68M 2.36M -2.62M 7.37K -1.26M -580.72K 144.65K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -17.66K 11.31K 29.72K 11.72K 351.33K 66.86K n/a
Financial Cash Flow n/a n/a -17.66K 11.31K 4.85M 11.72K 351.33K 66.86K n/a
Net Cash Flow -1.52M 804.02K -290.57K 5.22M 2.91M -795.24K -877.81K 429.23K 1.79M
Free Cash Flow -862.33K 1.58M 1.04M 2.25M 862.48K -863.59K -997.92K 1.22M 1.70M

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