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    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.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 -549K -282.42K 227.13K 43.02K 862.87K 272.22K 470.92K 305.04K 374.64K
    Depreciation & Amortization
    		 45.34K 173.75K 37.16K 94.75K 81.49K 55.51K 321.09K 125.11K 200.3K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -918.67K -150.22K -223.14K -1.21M -336.16K -1.12M 793.79K 1.32M 1.23M
    Other Non-Cash Items
    		 -50.33K -88.91K 646.15K -417.43K 1.96M -3.72M 5M 1.37M 1.22M
    Deferred Income Tax
    		 n/a 189K n/a 301.21K -31.12K 102.77K -139.44K -279.98K -53.07K
    Change in Working Capital
    		 -634.09K -658.37K -579.81K 135.13K -1.38M 2.74M -3.19M 393.87K 736.65K
    Operating Cash Flow
    		 -1.19M -666.95K -100.36K 1.31M 297.67K 3.25M -2.17M 740.55K 1.59M
    Capital Expenditures
    		 -8.28K -95.02K n/a -33.03K -4.21K 34.93K -69.92K -66.82K -7.42K
    Cash Acquisitions
    		 -53.73K 6.21K n/a 58.21K 42.17K 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.84K -374.07K n/a 146.59K -172.86K -16.66K -1.63M 1.74M 687.16K
    Investing Cash Flow
    		 -37.17K -462.88K n/a 171.76K -134.89K 18.27K -1.7M 1.68M 679.74K
    Debt Repayment
    		 n/a n/a n/a n/a n/a 250.25K -250.25K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -4.82M n/a -4.82M 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 n/a -21.09K 21.09K -75.91K 58.25K 99.82K -88.51K
    Financial Cash Flow
    		 n/a n/a n/a -21.09K 21.09K 174.34K -192K 99.82K -88.51K
    Net Cash Flow
    		 10.15M n/a -1.15M 1.74M -935.66K 3.59M -3.88M 2.79M 2.43M
    Free Cash Flow
    		 -1.2M -761.97K -100.36K 1.28M 293.46K 3.28M -2.24M 673.74K 1.58M

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