WAH FU EDUCATION GROUP LTD (WAFU) Stock Cash Flow
NASDAQ:WAFU - Nasdaq - VGG941841014 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -376.86K | 1.67M | 900.00K | 1.02M | -1.64M | |||
| Depreciation Amortization | 124.03K | 180.00K | 180.00K | 200.00K | 160.00K | |||
| Income Taxes - Deferred | 94.50K | 270.00K | -40.00K | -330.00K | 110.00K | |||
| Change In Working Capital | -1.23M | -1.24M | -460.00K | 1.13M | 1.99M | |||
| Taxes Paid | 34.33K | 30.00K | 10.00K | 170.00K | 90.00K | |||
| Other non cash items | 618.66K | 730.00K | 490.00K | 310.00K | 320.00K | |||
| OPERATING CASH FLOW | -767.31K | 1.61M | 1.08M | 2.33M | 940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.02K | -40.00K | -40.00K | -70.00K | -80.00K | |||
| Other Investing Activity | -136.42K | 70.00K | -1.64M | 2.43M | -2.54M | |||
| INVESTING CASH FLOW | -231.44K | 40.00K | -1.68M | 2.36M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 4.82M | |||
| Other Financing Activity | N/A | 0.00 | -20.00K | 10.00K | 30.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -20.00K | 10.00K | 4.85M | |||
| Exchange Rate Effect | -523.01K | -850.00K | 330.00K | 530.00K | -260.00K | |||
| CHANGE IN CASH | -1.52M | 800.00K | -290.00K | 5.23M | 2.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -767.31K | 1.61M | 1.08M | 2.33M | 940.00K | |||
| Capital Expenditure | -95.02K | -40.00K | -40.00K | -70.00K | -80.00K | |||
| FREE CASH FLOW | -862.33K | 1.57M | 1.04M | 2.26M | 860.00K | |||
All data in USD