Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,641 | -1,019 | N/A | N/A |
| Depreciation Amortization | 165 | 131 | N/A | N/A |
| Income taxes - deferred | 112 | -106 | N/A | N/A |
| Accounts receivable | 1,232 | -227 | N/A | N/A |
| Other Working Capital | 1,987 | -18 | N/A | N/A |
| Other Operating Activity | -917 | 726 | 0 | 0 |
| Operating Cash Flow | $938 | $-513 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -75 | -350 | N/A | N/A |
| Other Investing Activity | -2,544 | 358 | 0 | 0 |
| Investing Cash Flow | $-2,619 | $7 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,822 | N/A | N/A | N/A |
| Other Financing Activity | 30 | 12 | 0 | 0 |
| Financing Cash Flow | $4,851 | $12 | $N/A | $N/A |
| Exchange Rate Effect | -263 | -301 | N/A | N/A |
| Beginning Cash Position | 3,928 | 4,723 | N/A | N/A |
| End Cash Position | 6,834 | 3,928 | N/A | N/A |
| Net Cash Flow | $2,906 | $-795 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 938 | -513 | N/A | N/A |
| Capital Expenditure | -75 | -350 | N/A | N/A |
| Free Cash Flow | 863 | -864 | 0 | 0 |