Wah Fu Education Group Limited (WAFU)
USD 1.47
(-0.68%)
USD 1.47
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -767.31 Thousand | 1.61 Million | 1.07 Million | 2.32 Million | 937.51 Thousand | -513.31 Thousand |
| Net Income | -55.28 Thousand | 1.67 Million | 902.53 Thousand | 1.02 Million | -1.64 Million | -1.01 Million |
| Depreciation & Amortization | 346.78 Thousand | 410.35 Thousand | 179.2 Thousand | 195.23 Thousand | 164.94 Thousand | 131.02 Thousand |
| Deferred income taxes | 94.49 Thousand | 270.09 Thousand | -36.67 Thousand | -333.04 Thousand | 111.75 Thousand | -106.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | -1.24 Million | -458.79 Thousand | 1.13 Million | 1.98 Million | 244.39 Thousand |
| Other non-cash items | 1.46 Million | -49.42 Thousand | 488.9 Thousand | 177.85 Thousand | 112.01 Thousand | -287.17 Thousand |
| Investing Cash Flow | -231.44 Thousand | 36.87 Thousand | -1.67 Million | 2.35 Million | -2.61 Million | 7370.00 |
| Investments in PPE | -95.02 Thousand | -37.23 Thousand | -34.99 Thousand | -74.23 Thousand | -75.04 Thousand | -350.28 Thousand |
| Acquisitions | 3106.00 | 100.38 Thousand | - | - | 83.00 | 65.23 Thousand |
| Investment purchases | -139.52 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.42 Thousand | -26.27 Thousand | -1.64 Million | 2.42 Million | -2.54 Million | 292.42 Thousand |
| Financing Cash Flow | - | - | -17.65 Thousand | 11.31 Thousand | 4.85 Million | 11.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.82 Million | - |
| Other Financing Activities | - | - | -17.65 Thousand | 11.31 Thousand | 4.85 Million | 11.72 Thousand |
| Accounts receivables | -695.8 Thousand | 252.3 Thousand | -132.91 Thousand | -1.42 Million | 1.23 Million | -227.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -531.82 Thousand | -1.49 Million | -325.88 Thousand | 2.55 Million | 754.9 Thousand | 471.67 Thousand |
| Cash at beginning of period | 12.56 Million | 11.76 Million | 12.05 Million | 6.83 Million | 3.92 Million | 4.72 Million |
| Cash at end of period | 11.04 Million | 12.56 Million | 11.76 Million | 12.05 Million | 6.83 Million | 3.92 Million |
| Capital Expenditure | -95.02 Thousand | -37.23 Thousand | -34.99 Thousand | -74.23 Thousand | -75.04 Thousand | -350.28 Thousand |
| Effect of forex changes on cash | -523 Thousand | -845.35 Thousand | 330.05 Thousand | 525.24 Thousand | -263.43 Thousand | -301.02 Thousand |
| Net cash flow / Change in cash | -1.52 Million | 804.01 Thousand | -290.57 Thousand | 5.22 Million | 2.9 Million | -795.23 Thousand |
| Free Cash Flow | -862.33 Thousand | 1.57 Million | 1.04 Million | 2.25 Million | 862.47 Thousand | -863.59 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.28 Thousand | -141.2 Thousand | -141.2 Thousand | 227.12 Thousand | 113.56 Thousand | 1.67 Million |
| Depreciation & Amortization | 346.78 Thousand | 43.43 Thousand | 43.43 Thousand | 37.15 Thousand | 18.57 Thousand | 410.35 Thousand |
| Deferred income taxes | 94.49 Thousand | 94.49 Thousand | - | - | - | 270.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Million | -329.18 Thousand | -329.18 Thousand | -579.81 Thousand | -159.99 Thousand | -1.24 Million |
| Other non-cash items | 1.46 Million | 93.48 Thousand | 93.48 Thousand | 646.14 Thousand | -22.32 Thousand | -49.42 Thousand |
| Investing Cash Flow | -231.44 Thousand | -115.72 Thousand | -115.72 Thousand | - | - | 36.87 Thousand |
| Investments in PPE | -95.02 Thousand | -47.51 Thousand | -47.51 Thousand | - | - | -37.23 Thousand |
| Acquisitions | 3106.00 | 3106.00 | - | - | - | 100.38 Thousand |
| Investment purchases | -139.52 Thousand | -139.52 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.42 Thousand | -68.21 Thousand | -68.21 Thousand | - | - | -26.27 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -695.8 Thousand | -254.07 Thousand | -254.07 Thousand | -225.53 Thousand | -112.77 Thousand | 252.3 Thousand |
| Accounts payables | - | - | - | -131.13 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -531.82 Thousand | -75.11 Thousand | -75.11 Thousand | -223.14 Thousand | -47.22 Thousand | -1.49 Million |
| Cash at beginning of period | 12.56 Million | 11.42 Million | - | 12.56 Million | - | 11.76 Million |
| Cash at end of period | 11.04 Million | 11.04 Million | -187.89 Thousand | 11.42 Million | -572.98 Thousand | 12.56 Million |
| Capital Expenditure | -95.02 Thousand | -47.51 Thousand | -47.51 Thousand | - | - | -37.23 Thousand |
| Effect of forex changes on cash | -523 Thousand | 261.29 Thousand | 261.29 Thousand | -522.8 Thousand | -522.8 Thousand | -845.35 Thousand |
| Net cash flow / Change in cash | -1.52 Million | -375.79 Thousand | -187.89 Thousand | -1.14 Million | -572.98 Thousand | 804.01 Thousand |
| Free Cash Flow | -862.33 Thousand | -380.98 Thousand | -380.98 Thousand | -100.36 Thousand | -50.18 Thousand | 1.57 Million |
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