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WAFU Wah Fu Education Cashflow Statement

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Consumer DefensivesAdventurousMicro CapContrarian

Annual cashflow statement for Wah Fu Education, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.020.9031.67-0.377-0.373
Depreciation
Deferred Taxes
Non-Cash Items0.3150.4890.7350.6190.317
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.13-0.459-1.24-1.23-0.999
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.331.081.61-0.767-0.966
Capital Expenditures-0.074-0.035-0.037-0.095-0.011
Purchase of Fixed Assets
Other Investing Cash Flow Items2.43-1.640.074-0.1360
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.36-1.680.037-0.231-0.011
Financing Cash Flow Items0.011-0.0180
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.011-0.01800.063
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.22-0.2910.804-1.52-0.914