Wah Fu Education Group Li... (WAFU)

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1.39

-0.05 (-3.47%)

At close: Apr 25, 2025, 3:59 PM

1.37

-1.44%

After-hours: Apr 25, 2025, 04:00 PM EDT

Wah Fu Education Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Net Income	-831.41K	-55.29K	270.15K	905.89K	1.14M	743.13K	775.95K	679.67K	-89.03K	-1.69M	-2.32M	-946.18K	681.74K	1.14M	638.46K	572.7K	1.66M	2.24M	1.12M
Depreciation & Amortization	219.09K	210.9K	131.91K	176.24K	137K	376.6K	446.2K	325.41K	374.36K	366.69K	265.62K	131.03K	121.33K	121.93K	109.34K	118.86K	131.11K	125.91K	62.95K
Stock-Based Compensation	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	n/a	n/a
Other Working Capital	-1.07M	-373.36K	-1.44M	-1.55M	-1.46M	-325.88K	2.12M	2.55M	840.37K	825.12K	1.26M	-243.48K	-428.18K	-166.65K	287.31K	-25.94K	-480.77K	-275.05K	-137.52K
Other Non-Cash Items	-139.23K	557.24K	228.72K	1.55M	-1.75M	1.28M	6.37M	2.6M	1.26M	-267.45K	167.84K	694.34K	128.07K	-157.52K	-35.9K	324.26K	638.07K	679.93K	339.97K
Deferred Income Tax	189K	189K	301.21K	270.09K	71.65K	-36.67K	-419.42K	-333.05K	-32.46K	111.76K	-115.95K	-212.86K	-401.2K	-311.68K	83.76K	n/a	16.64K	33.27K	16.64K
Change in Working Capital	-1.29M	-1.24M	-444.69K	-1.24M	1.36M	-458.79K	-2.8M	1.13M	733.77K	1.99M	2.36M	-392.5K	-1.35M	-1.55M	55.86K	277K	-1.05M	-624.42K	-312.21K
Operating Cash Flow	-1.86M	-767.31K	1.21M	1.61M	3.55M	1.08M	-1.43M	2.33M	1.39M	937.52K	955.94K	-513.31K	-422.53K	-441.65K	767.76K	1.29M	1.1M	1.85M	926.3K
Capital Expenditures	-103.3K	-95.02K	-33.03K	-37.24K	30.72K	-35K	-136.74K	-74.24K	-19.35K	-75.04K	-353.49K	-350.28K	-71.82K	-556.28K	-544.95K	-75.67K	-152.91K	-155.65K	-77.82K
Cash Acquisitions	-47.52K	6.21K	58.21K	100.38K	42.17K	n/a	n/a	n/a	83.00	83.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a
Other Investing Acitivies	-349.23K	-374.07K	146.59K	-26.27K	-189.51K	-1.64M	116.01K	2.43M	-1.86M	-2.54M	213.81K	357.65K	-203.11K	-701.67K	-496.27K	-505.04K	-213.35K	300.29K	150.15K
Investing Cash Flow	-500.05K	-462.88K	171.76K	36.88K	-116.62K	-1.68M	-20.73K	2.36M	-1.88M	-2.62M	-139.67K	7.37K	-274.93K	-1.26M	-1.04M	-580.72K	-366.26K	144.65K	72.32K
Debt Repayment	n/a	n/a	n/a	n/a	250.25K	n/a	-250.25K	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 Repurchased	n/a	n/a	n/a	n/a	-4.82M	-4.82M	-4.82M	-4.82M	-45.04K	-45.04K	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	n/a	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	-21.09K	n/a	-54.82K	-17.66K	158.07K	11.31K	-64.15K	4.92M	4.89M	11.72K	58.37K	351.33K	373.55K	66.86K	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-21.09K	n/a	195.43K	-17.66K	-92.17K	11.31K	-129.87K	4.85M	4.89M	11.72K	58.37K	351.33K	373.55K	66.86K	n/a	n/a	n/a
Net Cash Flow	10.15M	-1.15M	593.71K	804.02K	2.65M	-290.57K	-1.09M	5.22M	-331.22K	2.91M	5.51M	-795.23K	-745.8K	4.72M	5.27M	214.62K	1.57M	3.57M	1.79M
Free Cash Flow	-1.96M	-862.33K	1.18M	1.58M	3.58M	1.04M	-1.57M	2.25M	1.37M	862.48K	602.45K	-863.6K	-494.36K	-997.92K	222.8K	1.22M	943.95K	1.7M	848.48K