WAFU — Wah Fu Education Cashflow Statement
0.000.00%
- $4.12m
- -$4.95m
- $6.19m
- 78
- 77
- 23
- 63
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.02 | 0.903 | 1.67 | -0.377 | -0.373 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.315 | 0.489 | 0.735 | 0.619 | 0.317 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.13 | -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 Activities | 2.33 | 1.08 | 1.61 | -0.767 | -0.966 |
Capital Expenditures | -0.074 | -0.035 | -0.037 | -0.095 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.43 | -1.64 | 0.074 | -0.136 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.36 | -1.68 | 0.037 | -0.231 | -0.011 |
Financing Cash Flow Items | 0.011 | -0.018 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.011 | -0.018 | 0 | — | 0.063 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.22 | -0.291 | 0.804 | -1.52 | -0.914 |