Skillful Craftsman Education Technology Ltd
NASDAQ:EDTK

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Skillful Craftsman Education Technology Ltd
NASDAQ:EDTK
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Price: 0.9 USD -1.1% Market Closed
Market Cap: 14.3m USD

Cash Flow Statement

Cash Flow Statement
Skillful Craftsman Education Technology Ltd

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Cash Flow Statement
Currency: USD
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
10
9
4
(1)
(1)
(4)
(21)
(18)
(5)
(7)
(3)
Depreciation & Amortization
9
10
10
12
12
11
10
5
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
2
3
0
1
14
12
3
5
(1)
Cash Taxes Paid
3
3
4
2
1
1
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
0
0
0
Change in Working Capital
(8)
(8)
(6)
(7)
(6)
(4)
(5)
(2)
(1)
(0)
(0)
Cash from Operating Activities
11
N/A
11
-2%
11
-5%
6
-45%
5
-19%
4
-25%
(3)
N/A
(4)
-46%
(3)
+29%
(3)
-2%
(4)
-49%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(13)
(7)
(2)
0
0
0
0
0
0
Other Items
0
(8)
(8)
5
(11)
(17)
(0)
0
0
0
0
Cash from Investing Activities
(10)
N/A
(19)
-82%
(21)
-10%
(2)
+90%
(14)
-527%
(18)
-35%
(0)
+98%
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
13
13
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
15
0
1
0
0
0
1
Cash from Financing Activities
0
N/A
13
N/A
13
N/A
0
N/A
15
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
1
+500%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
2
3
0
(1)
(1)
(0)
(1)
0
2
Net Change in Cash
2
N/A
5
+250%
6
+1%
6
+14%
6
+2%
(1)
N/A
(3)
-143%
(3)
+1%
(3)
-12%
(2)
+28%
(1)
+53%
Free Cash Flow
Free Cash Flow
1
N/A
0
-66%
(2)
N/A
(2)
+27%
2
N/A
4
+47%
(3)
N/A
(4)
-46%
(3)
+29%
(3)
-2%
(4)
-49%