Wah Fu Education Group Limited
WAFU · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$373 | -$55 | $1,672 | $903 |
| Dep. & Amort. | $325 | $347 | $410 | $179 |
| Deferred Tax | $0 | $94 | $270 | -$37 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$999 | -$1,228 | -$1,241 | -$459 |
| Other Non-Cash | $81 | $74 | -$49 | $489 |
| Operating Cash Flow | -$966 | -$767 | $1,613 | $1,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$95 | -$37 | -$35 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$136 | -$26 | -$1,643 |
| Investing Cash Flow | -$11 | -$231 | $37 | -$1,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $0 | $0 | -$18 |
| Financing Cash Flow | $63 | $0 | $0 | -$18 |
| Forex Effect | -$1 | -$523 | -$845 | $330 |
| Net Chg. in Cash | -$914 | -$1,522 | $804 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,046 | $12,567 | $11,763 | $12,054 |
| End Cash | $10,131 | $11,046 | $12,567 | $11,763 |
| Free Cash Flow | -$976 | -$862 | $1,575 | $1,040 |