Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373 | -377 | 1,672 | 903 | 1,021 |
| Depreciation Amortization | 325 | 347 | 410 | 313 | 195 |
| Income taxes - deferred | 0 | 95 | 270 | -37 | -333 |
| Accounts receivable | 159 | -734 | 252 | -133 | -1,422 |
| Accounts payable and accrued liabilities | -72 | -20 | N/A | -175 | N/A |
| Other Working Capital | -999 | -1,228 | -1,241 | -459 | 1,131 |
| Other Operating Activity | -6 | 1,150 | 249 | 663 | 1,737 |
| Operating Cash Flow | $-966 | $-767 | $1,613 | $1,075 | $2,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -92 | -37 | -35 | -74 |
| Purchase Of Investment | N/A | -140 | 100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26 | -1,643 | 2,430 |
| Investing Cash Flow | $-11 | $-231 | $37 | $-1,678 | $2,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 48 | 0 | 0 | -18 | 11 |
| Financing Cash Flow | $63 | $N/A | $N/A | $-18 | $11 |
| Exchange Rate Effect | -1 | -523 | -845 | 330 | 525 |
| Beginning Cash Position | 11,046 | 12,568 | 11,763 | 12,054 | 6,834 |
| End Cash Position | 10,131 | 11,046 | 12,568 | 11,763 | 12,054 |
| Net Cash Flow | $-914 | $-1,522 | $804 | $-291 | $5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -767 | 1,613 | 1,075 | 2,328 |
| Capital Expenditure | -11 | -95 | -37 | -35 | -74 |
| Free Cash Flow | -977 | -862 | 1,575 | 1,040 | 2,254 |