Wah Fu Education Group Limited
WAFU
$1.62
-$0.01-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.40K | -648.40K | -831.40K | -443.30K | -55.20K |
| Total Depreciation and Amortization | 380.10K | 395.30K | 410.50K | 406.40K | 346.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.30K | 124.40K | 130.50K | 121.90K | 168.80K |
| Change in Net Operating Assets | -998.80K | -1.28M | -1.56M | -1.40M | -1.23M |
| Cash from Operations | -965.60K | -1.41M | -1.86M | -1.31M | -767.40K |
| Capital Expenditure | -10.80K | -57.00K | -103.20K | -99.10K | -95.00K |
| Sale of Property, Plant, and Equipment | 200.00 | 1.70K | 3.20K | 3.20K | 3.20K |
| Cash Acquisitions | 0.00 | -26.90K | -53.80K | -26.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -57.40K | -114.80K | -127.20K | -139.60K |
| Cash from Investing | -10.60K | -139.60K | -268.60K | -250.00K | -231.40K |
| Total Debt Issued | 64.00K | 32.00K | -- | -- | -- |
| Total Debt Repaid | -16.00K | -8.00K | -- | -- | -- |
| Issuance of Common Stock | 14.80K | 7.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.00K | 31.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.00K | 423.10K | 847.20K | 162.10K | -523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.20K | -1.10M | -1.28M | -1.40M | -1.52M |