SKILLFUL CRAFTSMAN EDUCATION (EDTK) Stock Cash Flow

NASDAQ:EDTK • KYG8211A1085

1.01 USD
+0.02 (+2.02%)
Last: Mar 12, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EDTK Net Income ChartEDTK Net Income over time chart
-1.04M-2.98M-4.72M-20.91M-1.40M
Depreciation Amortization
EDTK Depreciation Amortization ChartEDTK Depreciation Amortization over time chart
18.20K18.30K91.10K9.86M11.96M
Income Taxes - Deferred
EDTK Income Taxes - Deferred ChartEDTK Income Taxes - Deferred over time chart
N/AN/A-28.20K-10.00K40.00K
Change In Working Capital
EDTK Change In Working Capital ChartEDTK Change In Working Capital over time chart
-1.27M-236.20K-975.60K-5.03M-6.20M
Interest Paid
EDTK Interest Paid ChartEDTK Interest Paid over time chart
N/AN/AN/A820.00K0.00
Taxes Paid
EDTK Taxes Paid ChartEDTK Taxes Paid over time chart
N/A23.70KN/A0.001.23M
Other non cash items
EDTK Other non cash items ChartEDTK Other non cash items over time chart
-2.09M-816.90K2.97M13.52M440.00K
OPERATING CASH FLOW
EDTK OPERATING CASH FLOW ChartEDTK OPERATING CASH FLOW over time chart
-4.38M-4.01M-2.66M-2.56M4.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EDTK Capital Expenditure ChartEDTK Capital Expenditure over time chart
N/AN/AN/A0.00-2.36M
Other Investing Activity
EDTK Other Investing Activity ChartEDTK Other Investing Activity over time chart
N/A0.004.80K-300.00K-11.23M
INVESTING CASH FLOW
EDTK INVESTING CASH FLOW ChartEDTK INVESTING CASH FLOW over time chart
N/A0.004.80K-300.00K-13.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EDTK Debt Issued/Reduced ChartEDTK Debt Issued/Reduced over time chart
900.00K600.00KN/A1.00M14.81M
Stock Issued/Repurchased
EDTK Stock Issued/Repurchased ChartEDTK Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
EDTK FINANCING CASH FLOW ChartEDTK FINANCING CASH FLOW over time chart
900.00K600.00KN/A1.00M14.81M
 
Exchange Rate Effect
EDTK Exchange Rate Effect ChartEDTK Exchange Rate Effect over time chart
2.15M2.35M-510.50K-980.00K340.00K
CHANGE IN CASH
EDTK CHANGE IN CASH ChartEDTK CHANGE IN CASH over time chart
-1.33M-1.06M-3.17M-2.84M6.38M
 
FREE CASH FLOW
Operating Cash Flow
EDTK Operating Cash Flow ChartEDTK Operating Cash Flow over time chart
-4.38M-4.01M-2.66M-2.56M4.83M
Capital Expenditure
EDTK Capital Expenditure ChartEDTK Capital Expenditure over time chart
N/AN/AN/A0.00-2.36M
FREE CASH FLOW
EDTK FREE CASH FLOW ChartEDTK FREE CASH FLOW over time chart
-4.38M-4.01M-2.66M-2.56M2.47M

All data in USD

Charts

EDTK Operating and Free Cash Flow chartEDTK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M 10M 15M 20M