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Wah Fu Education Group Limited (WAFU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.9800+0.0400 (+2.06%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
270.154
905.892
743.135
679.675
-1,689
Depreciation & amortization
366.024
410.358
313.344
441.249
164.942
Deferred income taxes
301.21
270.09
-36.67
-333.045
111.757
Change in working capital
-444.685
-1,241
-458.794
1,131
1,987
Accounts receivable
1,083
252.307
-132.914
-1,422
1,232
Other working capital
1,181
1,575
1,040
2,254
862.477
Other non-cash items
-472.358
-49.422
-50.155
-68.151
112.015
Net cash provided by operating activites
1,214
1,613
1,075
2,328
937.518
Cash flows from investing activities
Investments in property, plant and equipment
-
-37.237
-34.996
-74.236
-75.041
Other investing activites
-
-26.271
-1,643
2,430
-2,544
Net cash used for investing activites
213.938
36.876
-1,678
2,355
-2,619
Cash flows from financing activities
Common stock issued
-
-
0
0
4,821
Other financing activites
-
-
-17.657
11.312
29.721
Net cash used privided by (used for) financing activities
-42.174
0
-17.657
11.312
4,851
Net change in cash
593.712
804.018
-290.57
5,220
2,906
Cash at beginning of period
10,828
11,763
12,054
6,834
3,928
Cash at end of period
12,214
12,567
11,763
12,054
6,834
Free Cash Flow
Operating Cash Flow
1,214
1,613
1,075
2,328
937.518
Capital Expenditure
-
-37.237
-34.996
-74.236
-75.041
Free Cash Flow
1,181
1,575
1,040
2,254
862.477