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Skillful Craftsman Educat... (EDTK)

NASDAQ: EDTK · Real-Time Price · USD

0.96

0.05 (5.48%)

At close: Jun 06, 2025, 3:59 PM

0.96

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Skillful Craftsman Education Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018
Net Income	-7.29M	-4.72M	-18.29M	-20.91M	-4.34M	-1.4M	-938.05K	3.5M	9.23M	9.98M	9.27M	8.68M	6.04M	1.5M
Depreciation & Amortization	127.26K	164.92K	4.62M	9.95M	11.33M	11.96M	11.53M	10.34M	9.64M	8.99M	8.05M	7.25M	4.46M	1.1M
Stock-Based Compensation	436.8K	n/a	n/a	n/a	-12.14M	-12.14M	n/a	n/a	n/a	n/a	n/a	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	-1.08M	-3.2M	-2.42M	915.1K	634.14K
Other Non-Cash Items	3.93M	2.25M	10.39M	22.69M	23.71M	24.56M	25.64M	23.41M	5.42M	-6.78M	1.94M	7.08M	2.74M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	38.74K	38.74K	n/a	n/a	n/a	n/a	n/a	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	-709K	-3.17M	-2.7M	1.98M	1.64M
Operating Cash Flow	-2.7M	-2.66M	-3.72M	-2.56M	3.62M	4.83M	5.94M	10.75M	11.28M	11.48M	16.09M	20.29M	15.22M	4.24M
Capital Expenditures	n/a	n/a	n/a	n/a	-1.5M	-2.36M	-7.49M	-12.86M	-6.23M	-1.67M	-8.22M	-13.96M	-11.2M	-3.77M
Cash Acquisitions	n/a	4.79K	4.79K	n/a	229.00	55.11K	54.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-304.98K	-16.85M	-16.85M	-308.38K	-8M	-8M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-161	5.56M	5.56M	n/a	n/a	n/a	n/a	n/a	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	-8.73M	-4.02M	-1.78M	1.96M	3.77M
Investing Cash Flow	3.00	4.79K	9.13K	-300.63K	-18.35M	-13.6M	-2.18M	-20.86M	-18.92M	-10.4M	-12.24M	-15.75M	-13M	-3.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	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	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	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	10.36M	n/a	-5.47M	4.9M	n/a
Financial Cash Flow	100K	21M	22M	1M	14.81M	32.26M	30.7M	26.49M	17.03M	14.15M	n/a	-5.47M	4.9M	n/a
Net Cash Flow	15.56M	-3.17M	-23.82M	-23.83M	-1.17M	6.38M	6.26M	5.52M	-6.43M	4.94K	4.48M	n/a	7.69M	212.07K
Free Cash Flow	-2.7M	-2.66M	-3.72M	-2.56M	2.12M	2.47M	-1.55M	-2.11M	5.05M	9.81M	7.87M	6.33M	4.03M	469.65K