Wah Historical Cash Flow

Stocks . USA . 
Stock . Wah Fu Education
WAFU Stock  USD 1.65  0.01  0.60%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
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Wah Fu Cash Flow Chart

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).
Change In Cash  Free Cash Flow  Begin Period Cash Flow  Depreciation  Capital Expenditures  
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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Depreciation

Depreciation indicates how much of Wah Fu Education value has been used up. For tax purposes Wah Fu can deduct the cost of the tangible assets it purchases as business expenses. However, Wah Fu Education must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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.
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

Investments
Change In Cash
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Stock Based Compensation
Investments
0.36-0.050.28-0.020.020.15-0.02-0.12-0.590.40.310.24-0.090.44-0.07
Change In Cash
0.360.230.820.6-0.45-0.240.4-0.340.060.330.290.01-0.340.69-0.59
Net Borrowings
-0.050.230.41-0.21-0.71-0.650.680.28-0.110.710.71-0.71-0.89-0.32-0.91
Free Cash Flow
0.280.820.410.3-0.34-0.180.67-0.540.190.310.630.02-0.380.26-0.62
Change In Working Capital
-0.020.6-0.210.3-0.29-0.26-0.15-0.330.480.17-0.5-0.01-0.030.81-0.17
Begin Period Cash Flow
0.02-0.45-0.71-0.34-0.290.83-0.45-0.33-0.08-0.72-0.280.870.8-0.130.82
Depreciation
0.15-0.24-0.65-0.18-0.260.83-0.45-0.40.06-0.7-0.190.80.76-0.080.71
Other Non Cash Items
-0.020.40.680.67-0.15-0.45-0.45-0.25-0.030.260.76-0.3-0.44-0.27-0.65
Capital Expenditures
-0.12-0.340.28-0.54-0.33-0.33-0.4-0.25-0.460.3-0.02-0.57-0.46-0.18-0.15
Change To Account Receivables
-0.590.06-0.110.190.48-0.080.06-0.03-0.46-0.25-0.34-0.080.16-0.060.03
Change To Operating Activities
0.40.330.710.310.17-0.72-0.70.260.3-0.250.37-0.66-0.870.21-0.78
Net Income
0.310.290.710.63-0.5-0.28-0.190.76-0.02-0.340.37-0.18-0.54-0.36-0.6
End Period Cash Flow
0.240.01-0.710.02-0.010.870.8-0.3-0.57-0.08-0.66-0.180.780.230.65
Change To Netincome
-0.09-0.34-0.89-0.38-0.030.80.76-0.44-0.460.16-0.87-0.540.780.010.92
Change To Liabilities
0.440.69-0.320.260.81-0.13-0.08-0.27-0.18-0.060.21-0.360.230.01-0.09
Stock Based Compensation
-0.07-0.59-0.91-0.62-0.170.820.71-0.65-0.150.03-0.78-0.60.650.92-0.09
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Wah Fu Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.92
Change To Netincome
End Period Cash Flow
+ 0.87
Begin Period Cash Flow
Depreciation
+ 0.83
Begin Period Cash Flow
Free Cash Flow
+ 0.82
Change In Cash
Stock Based Compensation
+ 0.82
Begin Period Cash Flow
Change To Liabilities
+ 0.81
Change In Working Capital

High Negative Relationship

Stock Based Compensation
- 0.91
Net Borrowings
Change To Netincome
- 0.89
Net Borrowings
Change To Netincome
- 0.87
Change To Operating Activities
Stock Based Compensation
- 0.78
Change To Operating Activities
Change To Operating Activities
- 0.72
Begin Period Cash Flow
End Period Cash Flow
- 0.71
Net Borrowings

Wah Fu cash flow statement Accounts

201920202021202220232024 (projected)
Investments(2.6M)2.4M(1.7M)36.9K(231.4K)(243.0K)
Change In Cash2.9M5.2M(290.6K)804.0K(1.5M)(1.4M)
Net Borrowings(53.4K)29.7K11.3K(17.7K)(15.9K)(15.1K)
Free Cash Flow862.5K2.3M1.0M1.6M(862.3K)(819.2K)
Change In Working Capital2.0M1.1M(458.8K)(1.2M)(1.2M)(1.2M)
Begin Period Cash Flow3.9M6.8M12.1M11.8M12.6M8.1M
Total Cashflows From Investing Activities7.4K(2.6M)2.4M(1.7M)(1.5M)(1.4M)
Other Cashflows From Financing Activities4.9M11.3K(17.7K)36.9K(231.4K)(219.9K)
Depreciation164.9K195.2K179.2K410.4K346.8K219.3K
Other Non Cash Items112.0K177.9K488.9K(49.4K)74.3K116.1K
Capital Expenditures75.0K74.2K35.0K37.2K95.0K129.3K
Total Cash From Operating Activities937.5K2.3M1.1M1.6M(767.3K)(728.9K)
Change To Account Receivables1.2M(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)1.0M902.5K1.7M(55.3K)(52.5K)
Total Cash From Financing Activities351.3K11.7K4.9M11.3K(17.7K)0.0
End Period Cash Flow6.8M12.1M11.8M12.6M11.0M9.0M
Change To Netincome320.0K474.4K322.7K611.6K703.4K738.5K
Change To Liabilities504.7K1.1M2.3M(220.4K)(253.4K)(240.7K)
Stock Based Compensation523.4K203.0K136.8K550.2K632.8K664.4K

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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.
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