WAH FU EDUCATION GROUP LTD (WAFU) Stock Cash Flow
NASDAQ:WAFU - Nasdaq - VGG941841014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.08M | -376.90K | 1.67M | 900.00K | 1.02M | |||
| Depreciation Amortization | 132.10K | 124.00K | 180.00K | 180.00K | 200.00K | |||
| Income Taxes - Deferred | N/A | 94.50K | 270.00K | -40.00K | -330.00K | |||
| Change In Working Capital | -1.56M | -1.23M | -1.24M | -460.00K | 1.13M | |||
| Taxes Paid | 46.70K | 34.30K | 30.00K | 10.00K | 170.00K | |||
| Other non cash items | 527.90K | 618.70K | 730.00K | 490.00K | 310.00K | |||
| OPERATING CASH FLOW | -1.85M | -767.30K | 1.61M | 1.08M | 2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -95.00K | -40.00K | -40.00K | -70.00K | |||
| Other Investing Activity | -165.30K | -136.40K | 70.00K | -1.64M | 2.43M | |||
| INVESTING CASH FLOW | -268.60K | -231.40K | 40.00K | -1.68M | 2.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -20.00K | 10.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -20.00K | 10.00K | |||
| Exchange Rate Effect | 847.20K | -523.00K | -850.00K | 330.00K | 530.00K | |||
| CHANGE IN CASH | -1.28M | -1.52M | 800.00K | -290.00K | 5.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.85M | -767.30K | 1.61M | 1.08M | 2.33M | |||
| Capital Expenditure | N/A | -95.00K | -40.00K | -40.00K | -70.00K | |||
| FREE CASH FLOW | -1.96M | -862.30K | 1.57M | 1.04M | 2.26M | |||
All data in USD