Skillful Craftsman Educat...
(EDTK)
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At close: undefined
1.08
0.00%
After-hours Jan 06, 2025, 03:34 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -4.72M | -20.91M | -1.40M | 3.50M | 9.98M | 8.68M | 6.01M |
| Depreciation & Amortization | 258.00K | 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 | -6.00M | -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 | -1.00M | -5.04M | -6.20M | -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 | -8.00M | 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 | -13.60M | -20.86M | -10.40M | -15.75M | -15.07M |
| Debt Repayment | n/a | 1.00M | 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 | 1.00M | 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 | 848.30K |
| Free Cash Flow | -2.66M | -2.56M | 2.47M | -2.11M | 9.81M | 4.55M | 1.88M |