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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
    		 -831.41K -55.29K 270.15K 905.89K 1.14M 743.13K 775.95K 679.67K -89.03K
    Depreciation & Amortization
    		 219.09K 210.9K 131.91K 176.24K 137K 376.6K 446.2K 325.41K 374.36K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 -139.23K 557.24K 228.72K 1.55M -1.75M 1.28M 6.37M 2.6M 1.26M
    Deferred Income Tax
    		 189K 189K 301.21K 270.09K 71.65K -36.67K -419.42K -333.05K -32.46K
    Change in Working Capital
    		 -1.29M -1.24M -444.69K -1.24M 1.36M -458.79K -2.8M 1.13M 733.77K
    Operating Cash Flow
    		 -1.86M -767.31K 1.21M 1.61M 3.55M 1.08M -1.43M 2.33M 1.39M
    Capital Expenditures
    		 -103.3K -95.02K -33.03K -37.24K 30.72K -35K -136.74K -74.24K -19.35K
    Cash Acquisitions
    		 -47.52K 6.21K 58.21K 100.38K 42.17K n/a n/a n/a 83.00
    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
    		 -349.23K -374.07K 146.59K -26.27K -189.51K -1.64M 116.01K 2.43M -1.86M
    Investing Cash Flow
    		 -500.05K -462.88K 171.76K 36.88K -116.62K -1.68M -20.73K 2.36M -1.88M
    Debt Repayment
    		 n/a n/a n/a n/a 250.25K n/a -250.25K 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
    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 -21.09K n/a -54.82K -17.66K 158.07K 11.31K -64.15K
    Financial Cash Flow
    		 n/a n/a -21.09K n/a 195.43K -17.66K -92.17K 11.31K -129.87K
    Net Cash Flow
    		 10.15M -1.15M 593.71K 804.02K 2.65M -290.57K -1.09M 5.22M -331.22K
    Free Cash Flow
    		 -1.96M -862.33K 1.18M 1.58M 3.58M 1.04M -1.57M 2.25M 1.37M

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