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Wah Fu Education (WAFU)

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  • 1.629
  • +0.039+2.43%
Close Apr 16 16:00 ET
7.18MMarket Cap-54.29P/E (TTM)

Wah Fu Education (WAFU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.84%-965.59K
-147.59%-767.31K
49.98%1.61M
-53.82%1.08M
148.33%2.33M
282.64%937.52K
-16.23%-513.31K
-134.16%-441.65K
1.29M
Net income from continuing operations
1.06%-372.85K
-122.53%-376.86K
85.31%1.67M
-11.58%902.53K
162.20%1.02M
-61.12%-1.64M
-184.63%-1.02M
94.98%1.2M
--617.23K
Operating gains losses
124.33%534
-116.61%-2.2K
226.86%13.22K
--4.04K
----
292.33%9.82K
104.49%2.5K
-236.47%-55.76K
--40.86K
Depreciation and amortization
-6.40%324.6K
-15.49%346.79K
30.96%410.36K
-28.99%313.34K
167.52%441.25K
25.89%164.94K
7.45%131.02K
2.59%121.93K
--118.86K
Deferred tax
-99.99%9
-65.01%94.5K
836.54%270.09K
88.99%-36.67K
-398.01%-333.05K
205.00%111.76K
31.70%-106.43K
-69.34%-155.84K
---92.03K
Other non cash items
0.72%-48.01K
2.15%-48.36K
1.46%-49.42K
26.41%-50.16K
-160.84%-68.15K
555.60%112.02K
-917.21%-24.59K
---2.42K
----
Change In working capital
18.64%-998.81K
1.09%-1.23M
-170.54%-1.24M
-140.58%-458.79K
-43.10%1.13M
11,018.61%1.99M
98.93%-18.2K
-391.83%-1.7M
--581.11K
-Change in receivables
11.73%-614.2K
-326.29%-695.81K
234.75%307.48K
83.72%-228.19K
-220.63%-1.4M
524.27%1.16M
79.74%-273.82K
-641.50%-1.35M
--249.6K
-Change in prepaid assets
----
--0
--0
111.43%9.17K
-2.70%-80.25K
---78.14K
--0
--0
----
-Change in payables and accrued expense
140.15%23.6K
-129.30%-58.77K
37.75%200.55K
-66.98%145.59K
206.78%440.87K
-26.41%143.71K
22.22%195.28K
2,080.27%159.77K
---8.07K
-Change in other current assets
100.45%133
-304.05%-29.77K
-71.94%14.59K
211.83%51.98K
251.41%16.67K
-149.67%-11.01K
116.82%22.17K
-492.75%-131.78K
--33.55K
-Change in other current liabilities
7.09%-234.87K
-28.42%-252.79K
-39.82%-196.85K
44.09%-140.78K
-37.03%-251.8K
---183.76K
--0
--0
----
-Change in other working capital
8.94%-173.47K
87.84%-190.51K
-428.37%-1.57M
-112.32%-296.57K
152.16%2.41M
2,399.25%954.32K
110.26%38.18K
-221.64%-372.25K
--306.02K
Cash from discontinued investing activities
Operating cash flow
-25.84%-965.59K
-147.59%-767.31K
49.98%1.61M
-53.82%1.08M
148.33%2.33M
282.64%937.52K
-16.23%-513.31K
-134.16%-441.65K
--1.29M
Investing cash flow
Cash flow from continuing investing activities
95.41%-10.63K
-727.62%-231.44K
102.20%36.88K
-171.25%-1.68M
189.93%2.36M
-35,637.30%-2.62M
100.59%7.37K
-116.62%-1.26M
-580.72K
Net PPE purchase and sale
88.44%-10.63K
-146.84%-91.91K
-6.40%-37.24K
52.86%-35K
0.96%-74.24K
78.60%-74.96K
37.04%-350.22K
-636.36%-556.26K
---75.54K
Net business purchase and sale
--0
-238.99%-139.53K
--100.38K
--0
--0
----
----
118.71%52.82K
---282.3K
Net other investing changes
----
----
98.40%-26.27K
-167.63%-1.64M
195.50%2.43M
-811.47%-2.54M
147.39%357.59K
-238.54%-754.5K
---222.87K
Cash from discontinued investing activities
Investing cash flow
95.41%-10.63K
-727.62%-231.44K
102.20%36.88K
-171.25%-1.68M
189.93%2.36M
-35,637.30%-2.62M
100.59%7.37K
-116.62%-1.26M
---580.72K
Financing cash flow
Cash flow from continuing financing activities
63.02K
0
0
-256.09%-17.66K
-99.77%11.31K
41,278.31%4.85M
-96.66%11.72K
425.47%351.33K
66.86K
Net common stock issuance
--14.88K
--0
--0
----
----
--4.82M
--0
--0
----
Net other financing activities
--48.14K
----
----
-256.09%-17.66K
-61.94%11.31K
153.51%29.72K
-96.66%11.72K
425.47%351.33K
--66.86K
Cash from discontinued financing activities
Financing cash flow
--63.02K
--0
--0
-256.09%-17.66K
-99.77%11.31K
41,278.31%4.85M
-96.66%11.72K
425.47%351.33K
--66.86K
Net cash flow
Beginning cash position
-12.11%11.05M
6.83%12.57M
-2.41%11.76M
76.39%12.05M
73.99%6.83M
-16.84%3.93M
-15.67%4.72M
8.30%5.6M
--5.17M
Current changes in cash
8.57%-913.2K
-160.55%-998.75K
365.76%1.65M
-113.22%-620.62K
48.12%4.69M
741.34%3.17M
63.34%-494.22K
-273.08%-1.35M
--778.97K
Effect of exchange rate changes
99.79%-1.12K
38.13%-523.01K
-356.13%-845.36K
-37.16%330.05K
299.38%525.25K
12.48%-263.44K
-163.99%-301.02K
234.52%470.45K
---349.73K
End cash Position
-8.28%10.13M
-12.11%11.05M
6.83%12.57M
-2.41%11.76M
76.39%12.05M
73.99%6.83M
-16.84%3.93M
-15.67%4.72M
--5.6M
Free cash flow
-13.24%-976.47K
-154.74%-862.33K
51.44%1.58M
-53.85%1.04M
161.33%2.25M
199.87%862.48K
13.46%-863.59K
-181.99%-997.93K
--1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.84%-965.59K-147.59%-767.31K49.98%1.61M-53.82%1.08M148.33%2.33M282.64%937.52K-16.23%-513.31K-134.16%-441.65K1.29M
Net income from continuing operations 1.06%-372.85K-122.53%-376.86K85.31%1.67M-11.58%902.53K162.20%1.02M-61.12%-1.64M-184.63%-1.02M94.98%1.2M--617.23K
Operating gains losses 124.33%534-116.61%-2.2K226.86%13.22K--4.04K----292.33%9.82K104.49%2.5K-236.47%-55.76K--40.86K
Depreciation and amortization -6.40%324.6K-15.49%346.79K30.96%410.36K-28.99%313.34K167.52%441.25K25.89%164.94K7.45%131.02K2.59%121.93K--118.86K
Deferred tax -99.99%9-65.01%94.5K836.54%270.09K88.99%-36.67K-398.01%-333.05K205.00%111.76K31.70%-106.43K-69.34%-155.84K---92.03K
Other non cash items 0.72%-48.01K2.15%-48.36K1.46%-49.42K26.41%-50.16K-160.84%-68.15K555.60%112.02K-917.21%-24.59K---2.42K----
Change In working capital 18.64%-998.81K1.09%-1.23M-170.54%-1.24M-140.58%-458.79K-43.10%1.13M11,018.61%1.99M98.93%-18.2K-391.83%-1.7M--581.11K
-Change in receivables 11.73%-614.2K-326.29%-695.81K234.75%307.48K83.72%-228.19K-220.63%-1.4M524.27%1.16M79.74%-273.82K-641.50%-1.35M--249.6K
-Change in prepaid assets ------0--0111.43%9.17K-2.70%-80.25K---78.14K--0--0----
-Change in payables and accrued expense 140.15%23.6K-129.30%-58.77K37.75%200.55K-66.98%145.59K206.78%440.87K-26.41%143.71K22.22%195.28K2,080.27%159.77K---8.07K
-Change in other current assets 100.45%133-304.05%-29.77K-71.94%14.59K211.83%51.98K251.41%16.67K-149.67%-11.01K116.82%22.17K-492.75%-131.78K--33.55K
-Change in other current liabilities 7.09%-234.87K-28.42%-252.79K-39.82%-196.85K44.09%-140.78K-37.03%-251.8K---183.76K--0--0----
-Change in other working capital 8.94%-173.47K87.84%-190.51K-428.37%-1.57M-112.32%-296.57K152.16%2.41M2,399.25%954.32K110.26%38.18K-221.64%-372.25K--306.02K
Cash from discontinued investing activities
Operating cash flow -25.84%-965.59K-147.59%-767.31K49.98%1.61M-53.82%1.08M148.33%2.33M282.64%937.52K-16.23%-513.31K-134.16%-441.65K--1.29M
Investing cash flow
Cash flow from continuing investing activities 95.41%-10.63K-727.62%-231.44K102.20%36.88K-171.25%-1.68M189.93%2.36M-35,637.30%-2.62M100.59%7.37K-116.62%-1.26M-580.72K
Net PPE purchase and sale 88.44%-10.63K-146.84%-91.91K-6.40%-37.24K52.86%-35K0.96%-74.24K78.60%-74.96K37.04%-350.22K-636.36%-556.26K---75.54K
Net business purchase and sale --0-238.99%-139.53K--100.38K--0--0--------118.71%52.82K---282.3K
Net other investing changes --------98.40%-26.27K-167.63%-1.64M195.50%2.43M-811.47%-2.54M147.39%357.59K-238.54%-754.5K---222.87K
Cash from discontinued investing activities
Investing cash flow 95.41%-10.63K-727.62%-231.44K102.20%36.88K-171.25%-1.68M189.93%2.36M-35,637.30%-2.62M100.59%7.37K-116.62%-1.26M---580.72K
Financing cash flow
Cash flow from continuing financing activities 63.02K00-256.09%-17.66K-99.77%11.31K41,278.31%4.85M-96.66%11.72K425.47%351.33K66.86K
Net common stock issuance --14.88K--0--0----------4.82M--0--0----
Net other financing activities --48.14K---------256.09%-17.66K-61.94%11.31K153.51%29.72K-96.66%11.72K425.47%351.33K--66.86K
Cash from discontinued financing activities
Financing cash flow --63.02K--0--0-256.09%-17.66K-99.77%11.31K41,278.31%4.85M-96.66%11.72K425.47%351.33K--66.86K
Net cash flow
Beginning cash position -12.11%11.05M6.83%12.57M-2.41%11.76M76.39%12.05M73.99%6.83M-16.84%3.93M-15.67%4.72M8.30%5.6M--5.17M
Current changes in cash 8.57%-913.2K-160.55%-998.75K365.76%1.65M-113.22%-620.62K48.12%4.69M741.34%3.17M63.34%-494.22K-273.08%-1.35M--778.97K
Effect of exchange rate changes 99.79%-1.12K38.13%-523.01K-356.13%-845.36K-37.16%330.05K299.38%525.25K12.48%-263.44K-163.99%-301.02K234.52%470.45K---349.73K
End cash Position -8.28%10.13M-12.11%11.05M6.83%12.57M-2.41%11.76M76.39%12.05M73.99%6.83M-16.84%3.93M-15.67%4.72M--5.6M
Free cash flow -13.24%-976.47K-154.74%-862.33K51.44%1.58M-53.85%1.04M161.33%2.25M199.87%862.48K13.46%-863.59K-181.99%-997.93K--1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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