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 | -55.20K | 107.50K | 270.20K | 588.00K | 905.80K |
| Total Depreciation and Amortization | 124.00K | 128.00K | 132.00K | 154.10K | 176.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.60K | 824.40K | 1.26M | 1.51M | 1.77M |
| Change in Net Operating Assets | -1.23M | -836.10K | -444.60K | -842.90K | -1.24M |
| Cash from Operations | -767.40K | 223.50K | 1.21M | 1.41M | 1.61M |
| Capital Expenditure | -95.00K | -64.00K | -33.00K | -35.10K | -37.20K |
| Sale of Property, Plant, and Equipment | 3.20K | 1.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.60K | 53.70K | 247.00K | 160.60K | 74.20K |
| Cash from Investing | -231.40K | -8.70K | 214.00K | 125.50K | 37.00K |
| 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 | -42.20K | -21.10K | 0.00 |
| Cash from Financing | -- | -21.10K | -42.20K | -21.10K | 0.00 |
| Foreign Exchange rate Adjustments | -523.00K | -657.80K | -792.60K | -819.00K | -845.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -464.10K | 593.60K | 698.80K | 804.00K |
