WAFU NASDAQ
Wah Fu Education Group Limited
1W: -2.7%
1M: +3.6%
3M: -7.6%
YTD: -10.5%
1Y: -28.6%
3Y: -29.6%
5Y: -76.6%
$1.45
+0.03 (+2.11%)
Weekly Expected Move ±9.8%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-44.1% ▼
Capital Expenditures
$51K
-367.0% ▼
5Y CAGR: -7.3%
Free Cash Flow
-$1M
-47.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-21.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $903K | $2M | -$55K | -$373K | -$1M |
| Depreciation & Amort. | $179K | $410K | $347K | $325K | $143K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$459K | -$1M | -$1M | -$999K | -$807K |
| Other Non-Cash Items | $489K | -$49K | $74K | $81K | $274K |
| Operating Cash Flow | $1M | $2M | -$767K | -$966K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$37K | -$95K | -$11K | -$51K |
| Acquisitions (Net) | $0 | $100K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | -$2M | -$26K | -$136K | $249 | $0 |
| Investing Cash Flow | -$2M | $37K | -$231K | -$11K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | $0 | $0 | $48K | -$125K |
| Financing Cash Flow | -$18K | $0 | $0 | $63K | -$125K |
| Net Change in Cash | -$291K | $804K | -$2M | -$914K | -$1M |
| Cash End of Period | $12M | $13M | $11M | $10M | $9M |
| Free Cash Flow | $1M | $2M | -$862K | -$976K | -$1M |