Skillful Craftsman Educat... (EDTK)

1.01

-0.03 (-2.74%)

At close: Mar 28, 2025, 3:42 PM

1.01

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Skillful Craftsman Education Technology Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-4.72M	-20.91M	-1.4M	3.5M	9.98M	8.68M	6.01M
Depreciation & Amortization	258K	10.01M	11.96M	10.34M	8.99M	7.25M	4.38M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.27M	-4.78M	-6M	-5.23M	-8.11M	10.68M	4.95M
Other Non-Cash Items	2.81M	13.38M	24.56M	2.44M	-7.86M	20.81M	4.88M
Deferred Income Tax	n/a	n/a	38.74K	n/a	n/a	n/a	n/a
Change in Working Capital	-1M	-5.04M	-6.2M	-5.52M	372.35K	4.36M	6.56M
Operating Cash Flow	-2.66M	-2.56M	4.83M	10.75M	11.48M	20.29M	16.95M
Capital Expenditures	n/a	n/a	-2.36M	-12.86M	-1.67M	-15.75M	-15.07M
Acquisitions	n/a	n/a	55.11K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-300.63K	-16.85M	-8M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.56M	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.79K	-300.63K	-13.13M	-15.77M	-8.73M	-1.78M	-15.07M
Investing Cash Flow	4.79K	-300.63K	-13.6M	-20.86M	-10.4M	-15.75M	-15.07M
Debt Repayment	n/a	1M	14.81M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	1M	14.81M	13.24M	n/a	n/a	n/a
Net Cash Flow	-3.17M	-2.84M	6.38M	5.52M	1.57M	5.47M	848.3K
Free Cash Flow	-2.66M	-2.56M	2.47M	-2.11M	9.81M	4.55M	1.88M