Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056 | 903 | 594 | 1,021 | N/A |
| Depreciation Amortization | 82 | 179 | 68 | 195 | N/A |
| Other Working Capital | -1,376 | -459 | -3,445 | 1,131 | N/A |
| Other Operating Activity | 537 | 452 | 360 | -19 | 0 |
| Operating Cash Flow | $298 | $1,075 | $-2,423 | $2,328 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -35 | -70 | -74 | N/A |
| Other Investing Activity | -173 | -1,643 | -1,626 | 2,429 | 0 |
| Investing Cash Flow | $-177 | $-1,678 | $-1,696 | $2,355 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42 | -18 | 58 | 11 | 0 |
| Financing Cash Flow | $42 | $-18 | $58 | $11 | $N/A |
| Exchange Rate Effect | -1,098 | 330 | 182 | 525 | N/A |
| Beginning Cash Position | 11,763 | 12,054 | 12,054 | 6,834 | N/A |
| End Cash Position | 10,828 | 11,763 | 8,175 | 12,054 | N/A |
| Net Cash Flow | $-936 | $-291 | $-3,879 | $5,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | 1,075 | -2,423 | 2,328 | N/A |
| Free Cash Flow | 298 | 1,075 | -2,423 | 2,328 | 0 |