Wah Fu Education Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	0.91	0.74	0.68	-1.69	-0.95	1.14	0.57
Depreciation & Amortization	0.41	0.31	0.44	0.37	0.13	0.12	0.12
Other Operating Activities	0.3	0.02	1.21	2.26	0.3	-1.71	0.6
Operating Cash Flow	1.61	1.08	2.33	0.94	-0.51	-0.44	1.29
Operating Cash Flow Growth	49.98%	-53.82%	148.33%	-	-	-	-
Capital Expenditures	-0.04	-0.03	-0.07	-0.07	-0.35	-0.56	-0.08
Acquisitions	0.1	-1.64	2.46	-2.5	0.45	0.29	-0.13
Change in Investments	-0.03	0	-0.03	-0.04	-0.09	-1	-0.37
Investing Cash Flow	0.04	-1.68	2.36	-2.62	0.01	-1.26	-0.58
Share Issuance / Repurchase	0	0	0	4.82	0	0	0
Debt Issued / Paid	0	-0.02	0.01	0	0	0	0
Other Financing Activities	-	-	-	0.03	0.01	0.35	0.07
Financing Cash Flow	0	-0.02	0.01	4.85	0.01	0.35	0.07
Exchange Rate Effect	-0.85	0.33	0.53	-0.26	-0.3	0.47	-0.35
Net Cash Flow	0.8	-0.29	5.22	2.91	-0.8	-0.88	0.43
Free Cash Flow	1.58	1.04	2.25	0.86	-0.86	-1	1.22
Free Cash Flow Growth	51.44%	-53.85%	161.30%	-	-	-	-
Free Cash Flow Margin	14.73%	9.07%	26.47%	15.30%	-16.12%	-16.72%	23.53%
Free Cash Flow Per Share	0.35	0.23	0.51	0.20	-0.27	-0.31	0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).