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
    -0.02 (-1.79%)
    At close: Oct 06, 2025, 11:48 AM

    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
    		 -7.29M -4.72M -18.29M -20.91M -4.34M -1.4M -938.05K 3.5M 9.23M
    Depreciation & Amortization
    		 127.26K 164.92K 4.62M 9.95M 11.33M 11.96M 11.53M 10.34M 9.64M
    Stock-Based Compensation
    		 436.8K n/a n/a n/a -12.14M -12.14M n/a n/a n/a
    Other Working Capital
    		 106.52K -804.54K -581.95K -3.4M -4.39M -6.22M -7.05M -5.23M -3.04M
    Other Non-Cash Items
    		 3.93M 2.25M 10.39M 22.69M 23.71M 24.56M 25.64M 23.41M 5.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a 38.74K 38.74K n/a n/a n/a
    Change in Working Capital
    		 93.11K -536.68K -625.61K -3.63M -4.31M -6.2M -7.14M -5.52M -3.21M
    Operating Cash Flow
    		 -2.7M -2.66M -3.72M -2.56M 3.62M 4.83M 5.94M 10.75M 11.28M
    Capital Expenditures
    		 -4 n/a n/a n/a -1.5M -2.36M -7.49M -12.86M -6.23M
    Cash Acquisitions
    		 n/a 4.79K 4.79K n/a 229.00 55.11K 54.88K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -304.98K -16.85M -16.85M -308.38K -8M -8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -161 5.56M 5.56M n/a n/a
    Other Investing Acitivies
    		 3.00 4.79K 9.13K -300.63K -18.49M -13.13M -468.96K -15.77M -14.94M
    Investing Cash Flow
    		 3.00 4.79K 9.13K -300.63K -18.35M -13.6M -2.18M -20.86M -18.92M
    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 1M 1M 14.81M 14.81M 13.24M 26.49M 13.24M
    Financial Cash Flow
    		 100K 21M 22M 1M 14.81M 32.26M 30.7M 26.49M 17.03M
    Net Cash Flow
    		 -2.27M -3.17M -23.82M -23.83M -1.17M 6.38M 6.26M 5.52M -6.43M
    Free Cash Flow
    		 -2.7M -2.66M -3.72M -2.56M 2.12M 2.47M -1.55M -2.11M 5.05M

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