Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.410
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed

Wah Fu Education Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.47-0.060.910.740.68
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Depreciation & Amortization
0.320.350.410.310.44
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Loss (Gain) From Sale of Assets
0-000-
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Loss (Gain) From Sale of Investments
--0.01--
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Provision & Write-off of Bad Debts
0.130.450.540.40.14
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Other Operating Activities
0.04-0.280.990.07-0.06
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Change in Accounts Receivable
0.16-0.730.25-0.13-1.42
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Change in Accounts Payable
-0.07-0.020.05-0.180.16
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Change in Unearned Revenue
-0.17-0.19-1.57-0.32.41
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Change in Income Taxes
0.05-0.10.210.240.36
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Change in Other Net Operating Assets
-0.96-0.19-0.19-0.1-0.38
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Operating Cash Flow
-0.97-0.771.611.082.33
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Operating Cash Flow Growth
--49.98%-53.82%148.33%
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Capital Expenditures
-0.01-0.1-0.04-0.03-0.07
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Sale of Property, Plant & Equipment
00---
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Investment in Securities
--0.140.1--
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Other Investing Activities
----1.652.46
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Investing Cash Flow
-0.01-0.230.04-1.682.36
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Short-Term Debt Issued
0.06---0.01
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Total Debt Issued
0.06---0.01
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Short-Term Debt Repaid
-0.02---0.02-
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Total Debt Repaid
-0.02---0.02-
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Net Debt Issued (Repaid)
0.05---0.020.01
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Issuance of Common Stock
0.01----
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Financing Cash Flow
0.06---0.020.01
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Foreign Exchange Rate Adjustments
-0-0.52-0.850.330.53
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Net Cash Flow
-0.91-1.520.8-0.295.22
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Free Cash Flow
-0.98-0.861.581.042.25
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Free Cash Flow Growth
--51.44%-53.85%161.33%
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Free Cash Flow Margin
-15.78%-11.94%14.73%9.06%26.47%
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Free Cash Flow Per Share
-0.22-0.200.350.230.51
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Cash Income Tax Paid
0.060.030.030.010.17
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Levered Free Cash Flow
-0.68-0.530.88-0.54.34
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Unlevered Free Cash Flow
-0.68-0.530.88-0.54.34
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Change in Working Capital
-1-1.23-1.24-0.461.13
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q