Skillful Craftsman Education Technology Limited (EDTK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Skillful Craftsman Educat...

    NASDAQ: EDTK · Real-Time Price · USD
    1.10
    -0.00 (-0.01%)
    At close: Oct 03, 2025, 3:50 PM
    1.14
    3.64%
    Pre-market: Oct 06, 2025, 06:55 AM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -2.94M -4.36M -366.97K -17.92M -2.98M -1.36M -43.36K -894.69K 4.39M
    Depreciation & Amortization
    		 9.2K 118.06K 46.86K 4.58M 5.37M 5.96M 6M 5.53M 4.82M
    Stock-Based Compensation
    		 436.8K n/a n/a n/a n/a -12.14M n/a n/a n/a
    Other Working Capital
    		 1.29M -1.18M 378.87K -960.82K -2.44M -1.95M -4.27M -2.78M -2.45M
    Other Non-Cash Items
    		 561.72K 3.37M -1.12M 11.51M 11.18M 12.53M 12.03M 13.6M 9.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 38.74K n/a n/a n/a
    Change in Working Capital
    		 1.28M -1.19M 653.2K -1.28M -2.35M -1.96M -4.25M -2.9M -2.62M
    Operating Cash Flow
    		 -645.73K -2.05M -605.4K -3.11M 556.28K 3.06M 1.77M 4.17M 6.58M
    Capital Expenditures
    		 -4 n/a n/a n/a n/a -1.5M -862.66K -6.62M -6.24M
    Cash Acquisitions
    		 n/a n/a 4.79K n/a n/a 229.00 54.88K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -304.98K -16.54M -308.38K n/a -8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -161 5.56M n/a n/a
    Other Investing Acitivies
    		 n/a 3.00 4.79K 4.35K -304.98K -18.18M 5.05M -5.52M -10.25M
    Investing Cash Flow
    		 n/a 3.00 4.79K 4.35K -304.98K -18.04M 4.45M -6.62M -14.24M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 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 n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 100K n/a n/a 1M 4K 14.81M n/a 13.24M 13.24M
    Financial Cash Flow
    		 100K n/a 21M 1M 4K 14.81M 17.45M 13.24M 13.24M
    Net Cash Flow
    		 -376.75K -1.89M -1.27M -22.54M -1.29M 121.77K 6.26M 2.72K 5.52M
    Free Cash Flow
    		 -645.73K -2.05M -605.4K -3.11M 556.28K 1.56M 903.08K -2.45M 342.49K

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