Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.600
-0.030 (-1.84%)
Nov 22, 2024, 4:00 PM EST - Market closed
Wah Fu Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -0.06 | -0.06 | 0.91 | 0.74 | 0.68 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.18 | 0.18 | 0.2 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.54 | 0.4 | 0.14 | -0.07 | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | 1.22 | 0.21 | 0.19 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | 0.25 | -0.13 | -1.42 | 1.23 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.01 | -0.1 | 0.08 | 0.1 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -0.19 | -1.57 | -0.3 | 2.41 | 0.95 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.1 | 0.21 | 0.24 | 0.36 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.24 | -0.13 | -0.17 | -0.29 | -0.31 | Upgrade
|
| Operating Cash Flow | -0.77 | -0.77 | 1.61 | 1.08 | 2.33 | 0.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.98% | -53.82% | 148.33% | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.04 | -0.03 | -0.07 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0 | Upgrade
|
| Investment in Securities | -0.14 | -0.14 | 0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.65 | 2.46 | -2.5 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.23 | 0.04 | -1.68 | 2.36 | -2.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.02 | 0.01 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.82 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.02 | 0.01 | 4.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.52 | -0.85 | 0.33 | 0.53 | -0.26 | Upgrade
|
| Net Cash Flow | -1.52 | -1.52 | 0.8 | -0.29 | 5.22 | 2.91 | Upgrade
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| Free Cash Flow | -0.86 | -0.86 | 1.58 | 1.04 | 2.25 | 0.86 | Upgrade
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| Free Cash Flow Growth | - | - | 51.44% | -53.85% | 161.33% | - | Upgrade
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| Free Cash Flow Margin | -11.94% | -11.94% | 14.73% | 9.07% | 26.47% | 15.30% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.19 | 0.35 | 0.23 | 0.51 | 0.20 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.01 | 0.17 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.75 | -0.75 | 0.65 | -0.63 | 4.09 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | -0.75 | 0.65 | -0.63 | 4.09 | -0.53 | Upgrade
|
| Change in Net Working Capital | 0.63 | 0.63 | 0.75 | 1.43 | -3.29 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.