SKILLFUL CRAFTSMAN EDUCATION (EDTK) Stock Cash Flow
NASDAQ:EDTK - Nasdaq - KYG8211A1085 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.29M | -4.72M | -20.91M | -1.40M | 3.50M | |||
| Depreciation Amortization | 53.40K | 91.10K | 9.86M | 11.96M | 10.34M | |||
| Income Taxes - Deferred | -23.00K | -28.20K | -10.00K | 40.00K | N/A | |||
| Change In Working Capital | -451.10K | -975.60K | -5.03M | -6.20M | -5.52M | |||
| Interest Paid | N/A | N/A | 820.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 1.23M | 3.61M | |||
| Other non cash items | 5.01M | 2.97M | 13.52M | 440.00K | 2.44M | |||
| OPERATING CASH FLOW | -2.70M | -2.66M | -2.56M | 4.83M | 10.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -2.36M | -12.86M | |||
| Other Investing Activity | 0.00 | 4.80K | -300.00K | -11.23M | -8.00M | |||
| INVESTING CASH FLOW | 0.00 | 4.80K | -300.00K | -13.60M | -20.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.00M | 14.81M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 13.24M | |||
| FINANCING CASH FLOW | N/A | N/A | 1.00M | 14.81M | 13.24M | |||
| Exchange Rate Effect | 332.00K | -510.50K | -980.00K | 340.00K | 2.39M | |||
| CHANGE IN CASH | -2.27M | -3.17M | -2.84M | 6.38M | 5.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.70M | -2.66M | -2.56M | 4.83M | 10.75M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -2.36M | -12.86M | |||
| FREE CASH FLOW | -2.70M | -2.66M | -2.56M | 2.47M | -2.11M | |||
All data in USD