WAFU — Wah Fu Education Cashflow Statement

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Annual cashflow statement for Wah Fu Education, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.02	-1.64	1.02	0.903	1.67
Depreciation
Deferred Taxes
Non-Cash Items	0.499	0.315	0.315	0.489	0.735
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.018	1.99	1.13	-0.459	-1.24
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.513	0.938	2.33	1.08	1.61
Capital Expenditures	-0.35	-0.075	-0.074	-0.035	-0.037
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.358	-2.54	2.43	-1.64	0.074
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.007	-2.62	2.36	-1.68	0.037
Financing Cash Flow Items	0.012	0.03	0.011	-0.018	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.012	4.85	0.011	-0.018	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.795	2.91	5.22	-0.291	0.804