Wah Fu Education Group Ltd
NASDAQ:WAFU
Wah Fu Education Group Ltd
NASDAQ:WAFU
Price:
1.68
USD
Market Closed
Market Cap:
$7.4m
Cash Flow Statement
Cash Flow Statement
Wah Fu Education Group Ltd
Wah Fu Education Group Ltd
Currency: USD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1
|
1
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(0)
|
3
|
2
|
1
|
1
|
(3)
|
(0)
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+2%
|
(1)
-19%
|
1
N/A
|
1
-2%
|
1
+49%
|
2
+66%
|
(2)
N/A
|
1
N/A
|
4
+252%
|
2
-58%
|
1
-25%
|
(1)
N/A
|
(2)
-142%
|
(1)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
2
|
0
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(3)
-1 915%
|
(2)
+28%
|
2
N/A
|
(0)
N/A
|
(2)
-8 300%
|
(0)
+90%
|
0
N/A
|
0
+450%
|
(0)
N/A
|
(0)
-16%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-86%
|
0
-80%
|
5
+48 800%
|
5
-1%
|
(0)
N/A
|
0
N/A
|
0
+1 500%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+14%
|
(1)
-4%
|
6
N/A
|
3
-47%
|
(0)
N/A
|
5
N/A
|
(1)
N/A
|
(0)
+73%
|
3
N/A
|
1
-70%
|
1
-26%
|
(2)
N/A
|
(1)
+16%
|
(1)
+28%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+19%
|
(1)
-6%
|
1
N/A
|
1
+4%
|
1
+59%
|
2
+65%
|
(2)
N/A
|
1
N/A
|
4
+268%
|
2
-59%
|
1
-23%
|
(1)
N/A
|
(2)
-127%
|
(1)
+50%
|
|
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