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    WAFU — Wah Fu Education & Technology Cashflow Statement

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    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wah Fu Education & Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    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 Line0.9031.67-0.377-0.373-0.93
    Depreciation
    Deferred Taxes
    Non-Cash Items0.4890.7350.6190.3170.18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.459-1.24-1.23-0.999-0.807
    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 Activities1.081.61-0.767-0.966-1.39
    Capital Expenditures-0.035-0.037-0.095-0.011-0.051
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.640.074-0.13600.028
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.680.037-0.231-0.011-0.023
    Financing Cash Flow Items-0.0180———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0180—0.063-0.125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2910.804-1.52-0.914-1.11