Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -373 | -377 | 1,672 | 903 |
| Depreciation Amortization | 143 | 325 | 347 | 410 | 313 |
| Income taxes - deferred | 104 | 0 | 95 | 270 | -37 |
| Accounts receivable | -271 | 159 | -734 | 252 | -133 |
| Accounts payable and accrued liabilities | 96 | -72 | -20 | N/A | -175 |
| Other Working Capital | -807 | -999 | -1,228 | -1,241 | -459 |
| Other Operating Activity | 274 | -6 | 1,150 | 249 | 663 |
| Operating Cash Flow | $-1,392 | $-966 | $-767 | $1,613 | $1,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -11 | -92 | -37 | -35 |
| Purchase Of Investment | N/A | N/A | -140 | 100 | N/A |
| Other Investing Activity | 28 | 0 | 0 | -26 | -1,643 |
| Investing Cash Flow | $-23 | $-11 | $-231 | $37 | $-1,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15 | N/A | N/A | N/A |
| Other Financing Activity | -125 | 48 | 0 | 0 | -18 |
| Financing Cash Flow | $-125 | $63 | $N/A | $N/A | $-18 |
| Exchange Rate Effect | 432 | -1 | -523 | -845 | 330 |
| Beginning Cash Position | 10,131 | 11,046 | 12,568 | 11,763 | 12,054 |
| End Cash Position | 9,024 | 10,131 | 11,046 | 12,568 | 11,763 |
| Net Cash Flow | $-1,107 | $-914 | $-1,522 | $804 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -966 | -767 | 1,613 | 1,075 |
| Capital Expenditure | -51 | -11 | -95 | -37 | -35 |
| Free Cash Flow | -1,442 | -977 | -862 | 1,575 | 1,040 |