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    Skillful Craftsman Educat...

    NASDAQ: EDTK · Real-Time Price · USD
    1.09
    0.06 (5.83%)
    At close: Aug 15, 2025, 3:57 PM
    1.08
    -0.92%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Skillful Craftsman Education Technology Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -4.72M -20.91M -1.4M 3.5M
    Depreciation & Amortization
    		 258K 10.01M 11.96M 10.34M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.27M -4.78M -6M -5.23M
    Other Non-Cash Items
    		 2.81M 13.38M 24.56M 2.44M
    Deferred Income Tax
    		 n/a n/a 38.74K n/a
    Change in Working Capital
    		 -1M -5.04M -6.2M -5.52M
    Operating Cash Flow
    		 -2.66M -2.56M 4.83M 10.75M
    Capital Expenditures
    		 n/a n/a -2.36M -12.86M
    Cash Acquisitions
    		 n/a n/a 55.11K n/a
    Purchase of Investments
    		 n/a -300.63K -16.85M -8M
    Sales Maturities Of Investments
    		 n/a n/a 5.56M n/a
    Other Investing Acitivies
    		 4.79K -300.63K -13.13M -15.77M
    Investing Cash Flow
    		 4.79K -300.63K -13.6M -20.86M
    Debt Repayment
    		 n/a 1M 14.81M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a 1M 14.81M 13.24M
    Net Cash Flow
    		 -3.17M -2.84M 6.38M 5.52M
    Free Cash Flow
    		 -2.66M -2.56M 2.47M -2.11M

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