Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
0.970
-0.040 (-3.96%)
Nov 22, 2024, 4:00 PM EST - Market closed
EDTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -4.72 | -4.72 | -20.91 | -1.4 | 3.5 | 9.98 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 10.01 | 11.96 | 10.34 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.05 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 13.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -0.48 | 0.17 | 2.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | -0.21 | -0.17 | -0.01 | 0.37 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.06 | -0.04 | -0.14 | 0.24 | Upgrade
|
| Change in Unearned Revenue | -1.25 | -1.25 | -5.51 | -4.95 | -5.02 | -7.19 | Upgrade
|
| Change in Income Taxes | -0.06 | -0.06 | 0.13 | -0.64 | -0.1 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.61 | -0.19 | -0.27 | -1.08 | Upgrade
|
| Operating Cash Flow | -2.66 | -2.66 | -2.56 | 4.83 | 10.75 | 11.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.10% | -6.32% | -43.43% | Upgrade
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| Capital Expenditures | - | - | - | -0.51 | -5.09 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.85 | -7.77 | -8.73 | Upgrade
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| Investment in Securities | - | - | -0.3 | -11.29 | -8 | - | Upgrade
|
| Investing Cash Flow | 0 | 0 | -0.3 | -13.6 | -20.86 | -10.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 14.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1 | 14.81 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.24 | - | Upgrade
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| Financing Cash Flow | - | - | 1 | 14.81 | 13.24 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.51 | -0.98 | 0.34 | 2.39 | 0.49 | Upgrade
|
| Net Cash Flow | -3.17 | -3.17 | -2.84 | 6.38 | 5.52 | 1.57 | Upgrade
|
| Free Cash Flow | -2.66 | -2.66 | -2.56 | 4.32 | 5.66 | 9.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.78% | -42.26% | 54.96% | Upgrade
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| Free Cash Flow Margin | -133.07% | -133.07% | -22.59% | 18.72% | 19.41% | 34.29% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.17 | 0.32 | 0.51 | 1.09 | Upgrade
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| Cash Interest Paid | - | - | 0.82 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.23 | 3.61 | 3.06 | Upgrade
|
| Levered Free Cash Flow | -0.21 | -0.21 | 0.48 | 7.7 | -6.93 | 8.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | 0.28 | 0.99 | 7.84 | -6.93 | 8.09 | Upgrade
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| Change in Net Working Capital | -1.29 | -1.29 | 5.08 | 1.41 | 10.03 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.