Wah Fu Education Group Ltd (WAFU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,641 | -1,183 | -1,019 |
| Depreciation Amortization | 165 | 114 | 131 |
| Other Working Capital | 1,987 | 1,990 | -18 |
| Other Operating Activity | 427 | 213 | 393 |
| Operating Cash Flow | $938 | $1,134 | $-513 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -75 | -63 | -350 |
| Other Investing Activity | -2,544 | 0 | 357 |
| Investing Cash Flow | $-2,619 | $-63 | $7 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,851 | 4,893 | 12 |
| Financing Cash Flow | $4,851 | $4,893 | $12 |
| Exchange Rate Effect | -263 | -293 | -301 |
| Beginning Cash Position | 3,928 | 3,928 | 4,723 |
| End Cash Position | 6,834 | 9,598 | 3,928 |
| Net Cash Flow | $2,906 | $5,670 | $-795 |
| Free Cash Flow | |||
| Operating Cash Flow | 938 | 1,134 | -513 |
| Free Cash Flow | 938 | 1,134 | -513 |