Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373 | -581 | -377 | 125 | 1,672 |
| Depreciation Amortization | 325 | 45 | 347 | 37 | 410 |
| Income taxes - deferred | N/A | 37 | N/A | N/A | N/A |
| Accounts receivable | N/A | 285 | N/A | N/A | N/A |
| Other Working Capital | -999 | -917 | -1,228 | -580 | -1,241 |
| Other Operating Activity | 81 | -58 | 491 | 318 | 772 |
| Operating Cash Flow | $-966 | $-1,188 | $-767 | $-100 | $1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -8 | -92 | N/A | -37 |
| Net Acquisitions | 0 | -54 | 0 | N/A | 100 |
| Other Investing Activity | 0 | 25 | -139 | 0 | -26 |
| Investing Cash Flow | $-11 | $-37 | $-231 | $N/A | $37 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $63 | $N/A | $0 | $N/A | $0 |
| Exchange Rate Effect | -1 | 325 | -523 | -1,046 | -845 |
| Beginning Cash Position | 11,046 | 11,046 | 12,567 | 12,567 | 11,763 |
| End Cash Position | 10,131 | 10,145 | 11,046 | 11,422 | 12,567 |
| Net Cash Flow | $-914 | $-901 | $-1,522 | $-1,146 | $804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -966 | -1,188 | -767 | -100 | 1,613 |
| Capital Expenditure | N/A | -8 | N/A | N/A | N/A |
| Free Cash Flow | -966 | -1,196 | -767 | -100 | 1,613 |