Wah Fu Education & Technology Group Ltd. cash flow statement

In fiscal 2026, Wah Fu Education & Technology Group Ltd.'s operations generated −$1.4m of cash; it spent $50,794 on capital projects, leaving free cash flow of −$1.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wah Fu Education & Technology Group Ltd.: cash flow statement, annual
Fiscal year	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	1,293	−442	−513	938	2,328	1,075	1,613	−767	−966	−1,392
Depreciation and amortisation	119	122	131	165	195	179	176	124	89	61
Capital spending	76	556	350	75	74	35	37	95	11	51
Free cash flow	1,217	−998	−864	862	2,254	1,040	1,575	−862	−976	−1,442
Shares issued	—	—	—	—	—	—	—	—	15	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wah Fu Education & Technology Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Wah Fu Education & Technology Group Ltd.