Wah Fu Education Group Ltd

NASDAQ WAFU

Data sourced from iex and EODHD
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Wah Fu Education Group Ltd Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Wah Fu Education Group Ltd going from 2017 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Income
M 0 0 0 4 1,020,764 1,020,764 1,020,764 1,020,764 0 -1 -1 -2 -3 -4 -4 -3 -1 0 1 1 1 1 1
Depreciation and Amortization
M 0 0 - 0 195,239 195,239 195,239 195,239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 - -1 1,445,184 1,445,184 1,445,184 1,445,184 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0
Operating Cash Flow
M 2 2 - 3 2,328,142 2,328,140 2,328,139 2,328,141 1 1 0 1 1 1 1 -1 -1 -1 -1 -1 0 0 0
Capital Expenditures
M 0 0 0 0 -74,236 -74,236 -74,236 -74,236 0 0 0 0 0 0 0 -1 -1 -1 0 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 -2 -1 0 1 2 0 -2 -3 -5 -3 -2 -1 1 0 0 -1 -1 0 0
Investing Cash Flow
M - - - -1 -2 -1 0 1 2 0 -2 -3 -5 -3 -2 -1 1 0 0 -1 -1 0 0
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Equity Repurchase (Common, Net)
M - - - -5 -5 -5 -5 -5 0 0 0 5 5 5 5 0 0 0 0 0 0 0 -
Dividends Paid
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 -
Other Financial Activities
M 0 0 - 0 11,312 11,312 11,312 11,312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow
M 0 0 - 0 11,312 11,312 11,312 11,312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - -
Beginning Cash
M 13 11 - 7 - - 12,054,015 7 - - 7 10 10 10 4 4 4 4 5 5 5 - 0
Ending Cash
M 11 13 - 12 7 - - 12,054,015 7 - - 7 7 10 10 4 4 4 4 5 5 5 -1
Stock-Based Compensation
M 1 1 - - - - - - - - - - 0 0 0 0 0 - - - - - -
Issuance/Purchase of Shares
M - - - -5 -5 -5 -5 -5 0 0 0 5 5 5 5 0 0 0 0 0 0 0 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 46 35 22 40 39 38 37 36 34 32 31 30 27 25 23 21 22 24 25 26 20 13 6
Free Cash Flow
M 2 2 - 0 2,253,903 2,253,903 2,253,903 2,253,903 0 0 0 1 1 1 1 -1 -1 -1 -1 -1 -1 -1 -1

StockViz Staff

September 19, 2024

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