Wah Fu Education Group Li... (WAFU)
2.00
-0.14 (-6.54%)
At close: Mar 03, 2025, 3:59 PM
1.90
-5.00%
After-hours: Mar 03, 2025, 07:58 PM EST
Wah Fu Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -55.29K | 1.67M | 902.53K | 1.02M | -1.64M | -1.02M | 1.2M | 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 | 754.9K | 471.68K | -206.75K | 306.02K | -275.05K |
| Other Non-Cash Items | 74.33K | -49.42K | 488.9K | 177.86K | 112.02K | -287.17K | -2.42K | 112.18K | 679.93K |
| Deferred Income Tax | 94.5K | 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 | -1.7M | 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 | -35K | -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 | -282.3K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.3K | 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 | 1.7M |