Wah Fu Education Group Limited
WAFU
$1.45
$0.042.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.80K | 41.80K | -141.20K | 113.60K | 113.60K |
| Total Depreciation and Amortization | 139.60K | 139.60K | 154.80K | 18.60K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.30K | -29.30K | -23.20K | 107.60K | 107.60K |
| Change in Net Operating Assets | -41.00K | -41.00K | -323.90K | -289.90K | -289.90K |
| Cash from Operations | 111.20K | 111.20K | -333.50K | -50.20K | -50.20K |
| Capital Expenditure | -1.30K | -1.30K | -47.50K | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 1.60K | -- | -- |
| Cash Acquisitions | 26.90K | 26.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40K | -12.40K | -69.80K | -- | -- |
| Cash from Investing | 13.30K | 13.30K | -115.70K | -- | -- |
| Total Debt Issued | 32.00K | 32.00K | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -- | -- | -- |
| Issuance of Common Stock | 7.40K | 7.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.50K | 31.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -162.80K | -162.80K | 261.30K | -522.80K | -522.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -6.80K | -187.90K | -573.00K | -573.00K |