Wah Fu Education Group Limited
WAFU
$1.47
-$0.13-8.13%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.20K | -141.20K | 113.60K | 113.60K | 21.50K |
| Total Depreciation and Amortization | 43.40K | 43.40K | 18.60K | 18.60K | 47.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.20K | 88.20K | 107.60K | 107.60K | 521.00K |
| Change in Net Operating Assets | -323.90K | -323.90K | -289.90K | -289.90K | 67.60K |
| Cash from Operations | -333.50K | -333.50K | -50.20K | -50.20K | 657.40K |
| Capital Expenditure | -47.50K | -47.50K | -- | -- | -16.50K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.80K | -69.80K | -- | -- | 123.50K |
| Cash from Investing | -115.70K | -115.70K | -- | -- | 107.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21.10K |
| Cash from Financing | -- | -- | -- | -- | -21.10K |
| Foreign Exchange rate Adjustments | 261.30K | 261.30K | -522.80K | -522.80K | 126.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.90K | -187.90K | -573.00K | -573.00K | 869.80K |
