Wah Fu Education Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wah Fu Education Group Limited generated cash of -$767,310, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,521,755.
Cash Flow
| 2016 | 1.85M | 144.64K | 0 |
|---|---|---|---|
| 2017 | 1.29M | -580.71K | 66.86K |
| 2018 | -441.64K | -1.25M | 351.33K |
| 2019 | -513.31K | 7.37K | 11.72K |
| 2020 | 937.51K | -2.61M | 4.85M |
| 2021 | 2.32M | 2.35M | 11.31K |
| 2022 | 1.07M | -1.67M | -17.65K |
| 2023 | 1.61M | 36.87K | 0 |
| 2024 | -767.31K | -231.44K | 0 |
WAFU Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.56M | 11.76M | 12.05M | 6.83M | 3.92M | 4.72M | 5.60M | 5.17M | 3.38M |
Operating activities | |||||||||
Net income | -55.28K | 1.67M | 902.53K | 1.02M | -1.64M | -1.01M | 1.20M | 617.23K | 2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 346.78K | 410.35K | 179.20K | 195.23K | 164.94K | 131.02K | 121.93K | 118.85K | 125.90K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -695.80K | 252.30K | -132.91K | -1.42M | 1.23M | -227.28K | -1.38M | 304.73K | -355.20K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.82K | -1.79K | 885 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -106.89K | -27.85K | 4.94K |
Cash generated by operating activities | -767.31K | 1.61M | 1.07M | 2.32M | 937.51K | -513.31K | -441.64K | 1.29M | 1.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.30K | 0 |
Investments In Property Plant And Equipment | -95.02K | -37.23K | -34.99K | -74.23K | -75.04K | -350.28K | -556.27K | -75.67K | -155.64K |
Acquisitions Net | -139.52K | 100.38K | 0 | 0 | 83 | 65.23K | 52.81K | -282.30K | 0 |
Cash generated by investing activities | -231.44K | 36.87K | -1.67M | 2.35M | -2.61M | 7.37K | -1.25M | -580.71K | 144.64K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.82M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -17.65K | 11.31K | 4.85M | 11.72K | 351.33K | 66.86K | 0 |
Net Change In Cash | -1.52M | 804.01K | -290.57K | 5.22M | 2.90M | -795.23K | -877.81K | 429.23K | 1.78M |
Cash at end of period | 11.04M | 12.56M | 11.76M | 12.05M | 6.83M | 3.92M | 4.72M | 5.60M | 5.17M |
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