Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.350
+0.070 (5.47%)
Apr 17, 2025, 12:43 PM EDT - Market open

Wah Fu Education Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2019
Net Income
-0.83-0.060.910.740.68-1.69
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Depreciation & Amortization
0.130.120.180.180.20.16
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Loss (Gain) From Sale of Assets
0-000-0.01
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Loss (Gain) From Sale of Investments
--0.01--0.26
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Provision & Write-off of Bad Debts
0.380.450.540.40.14-0.07
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Other Operating Activities
0.03-0.051.220.210.190.27
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Change in Accounts Receivable
-0.22-0.730.25-0.13-1.421.23
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Change in Accounts Payable
0.170.04-0.01-0.10.080.1
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Change in Unearned Revenue
-0.36-0.19-1.57-0.32.410.95
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Change in Income Taxes
-0.08-0.10.210.240.360.01
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Change in Other Net Operating Assets
-1.07-0.24-0.13-0.17-0.29-0.31
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Operating Cash Flow
-1.86-0.771.611.082.330.94
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Operating Cash Flow Growth
--49.98%-53.82%148.33%-
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Capital Expenditures
-0.1-0.1-0.04-0.03-0.07-0.08
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Sale of Property, Plant & Equipment
00---0
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Investment in Securities
-0.14-0.140.1---
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Other Investing Activities
----1.652.46-2.5
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Investing Cash Flow
-0.27-0.230.04-1.682.36-2.62
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Short-Term Debt Issued
----0.010.03
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Total Debt Issued
----0.010.03
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Short-Term Debt Repaid
----0.02--
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Total Debt Repaid
----0.02--
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Net Debt Issued (Repaid)
----0.020.010.03
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Issuance of Common Stock
-----4.82
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Financing Cash Flow
----0.020.014.85
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Foreign Exchange Rate Adjustments
0.85-0.52-0.850.330.53-0.26
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Net Cash Flow
-1.28-1.520.8-0.295.222.91
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Free Cash Flow
-1.96-0.861.581.042.250.86
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Free Cash Flow Growth
--51.44%-53.85%161.33%-
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Free Cash Flow Margin
-30.72%-11.94%14.73%9.06%26.47%15.30%
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Free Cash Flow Per Share
-0.44-0.200.350.230.510.20
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Cash Income Tax Paid
0.050.030.030.010.170.09
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Levered Free Cash Flow
-1.28-0.750.65-0.634.09-0.53
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Unlevered Free Cash Flow
-1.28-0.750.65-0.634.09-0.53
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Change in Net Working Capital
0.630.630.751.43-3.29-0.36
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q