Wah Historical Cash Flow
| WAFU Stock | USD 1.62 0.02 1.25% |
Analysis of Wah Fu cash flow over time is an excellent tool to project Wah Fu Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 5.8 M or Change To Inventory of 0.0 as it is a great indicator of Wah Fu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wah Fu Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wah Fu Education is a good buy for the upcoming year.
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About Wah Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wah balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wah's non-liquid assets can be easily converted into cash.
Wah Fu Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Wah Fu Education to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wah Fu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Wah Fu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wah Fu Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wah Fu Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Wah Fu's Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 129.3 K in 2024, despite the fact that Net Borrowings is likely to grow to (15.1 K).
Wah Fu cash flow statement Correlations
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Wah Fu Account Relationship Matchups
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Wah Fu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.6M) | 2.4M | (1.7M) | 36.9K | (231.4K) | (243.0K) | |
| Change In Cash | 2.9M | 5.2M | (290.6K) | 804.0K | (1.5M) | (1.4M) | |
| Net Borrowings | (53.4K) | 29.7K | 11.3K | (17.7K) | (15.9K) | (15.1K) | |
| Free Cash Flow | 862.5K | 2.3M | 1.0M | 1.6M | (862.3K) | (819.2K) | |
| Change In Working Capital | 2.0M | 1.1M | (458.8K) | (1.2M) | (1.2M) | (1.2M) | |
| Begin Period Cash Flow | 3.9M | 6.8M | 12.1M | 11.8M | 12.6M | 8.1M | |
| Total Cashflows From Investing Activities | 7.4K | (2.6M) | 2.4M | (1.7M) | (1.5M) | (1.4M) | |
| Other Cashflows From Financing Activities | 4.9M | 11.3K | (17.7K) | 36.9K | (231.4K) | (219.9K) | |
| Depreciation | 164.9K | 195.2K | 179.2K | 410.4K | 346.8K | 219.3K | |
| Other Non Cash Items | 112.0K | 177.9K | 488.9K | (49.4K) | 74.3K | 116.1K | |
| Capital Expenditures | 75.0K | 74.2K | 35.0K | 37.2K | 95.0K | 129.3K | |
| Total Cash From Operating Activities | 937.5K | 2.3M | 1.1M | 1.6M | (767.3K) | (728.9K) | |
| Change To Account Receivables | 1.2M | (1.4M) | (132.9K) | 252.3K | (695.8K) | (661.0K) | |
| Change To Operating Activities | (165.2K) | (314.1K) | (131.2K) | (350.2K) | (315.1K) | (299.4K) | |
| Net Income | (1.6M) | 1.0M | 902.5K | 1.7M | (55.3K) | (52.5K) | |
| Total Cash From Financing Activities | 351.3K | 11.7K | 4.9M | 11.3K | (17.7K) | 0.0 | |
| End Period Cash Flow | 6.8M | 12.1M | 11.8M | 12.6M | 11.0M | 9.0M | |
| Change To Netincome | 320.0K | 474.4K | 322.7K | 611.6K | 703.4K | 738.5K | |
| Change To Liabilities | 504.7K | 1.1M | 2.3M | (220.4K) | (253.4K) | (240.7K) | |
| Stock Based Compensation | 523.4K | 203.0K | 136.8K | 550.2K | 632.8K | 664.4K |
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Additional Tools for Wah Stock Analysis
When running Wah Fu's price analysis, check to measure Wah Fu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wah Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.