Skillful Craftsman Education Technology Limited (EDTK)
USD 0.95
(-2.58%)
USD 0.95
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.66 Million | -2.55 Million | 4.82 Million | 10.75 Million | 11.48 Million | 20.29 Million |
| Net Income | -4.72 Million | -20.9 Million | -1.4 Million | 3.49 Million | 9.97 Million | 8.67 Million |
| Depreciation & Amortization | 257.99 Thousand | 10 Million | 11.95 Million | 10.34 Million | 8.99 Million | 7.24 Million |
| Deferred income taxes | - | - | 38.74 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | -5.03 Million | -6.2 Million | -5.52 Million | 372.34 Thousand | 4.36 Million |
| Other non-cash items | 3.05 Million | 13.38 Million | 24.55 Million | 2.43 Million | -7.86 Million | 20.81 Million |
| Investing Cash Flow | 4788.00 | -300.63 Thousand | -13.59 Million | -20.86 Million | -10.4 Million | -15.74 Million |
| Investments in PPE | - | - | -2.36 Million | -12.86 Million | -1.67 Million | -15.74 Million |
| Acquisitions | 4788.00 | - | 55.1 Thousand | - | - | - |
| Investment purchases | - | -300.63 Thousand | -16.85 Million | -8 Million | - | - |
| Sales/Maturities of investments | - | - | 5.56 Million | - | - | - |
| Other Investing Activities | 4788.00 | -300.63 Thousand | -13.13 Million | -15.77 Million | -8.72 Million | -1.78 Million |
| Financing Cash Flow | - | 1 Million | 14.8 Million | 13.24 Million | - | - |
| Debt repayment | - | -1 Million | -14.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.24 Million | - | - |
| Other Financing Activities | - | 1 Million | 29.61 Million | 13.24 Million | - | - |
| Accounts receivables | 288.26 Thousand | -205.88 Thousand | -168.23 Thousand | -155.19 Thousand | 372.34 Thousand | -279.37 Thousand |
| Accounts payables | -21.89 Thousand | -55.37 Thousand | -36.44 Thousand | -135.37 Thousand | 239.06 Thousand | -6.03 Million |
| Inventory | - | - | - | - | 7.86 Million | -4.64 Million |
| Other working capital | -1.27 Million | -4.77 Million | -6 Million | -5.23 Million | -8.1 Million | 10.67 Million |
| Cash at beginning of period | 20.99 Million | 23.83 Million | 17.45 Million | 11.93 Million | 10.36 Million | 4.89 Million |
| Cash at end of period | 17.83 Million | 20.99 Million | 23.83 Million | 17.45 Million | 11.93 Million | 10.36 Million |
| Capital Expenditure | - | - | -2.36 Million | -12.86 Million | -1.67 Million | -15.74 Million |
| Effect of forex changes on cash | -510.48 Thousand | -976.27 Thousand | 338.13 Thousand | 2.38 Million | 490.57 Thousand | 919.74 Thousand |
| Net cash flow / Change in cash | -3.16 Million | -2.83 Million | 6.38 Million | 5.52 Million | 1.56 Million | 5.46 Million |
| Free Cash Flow | -2.66 Million | -2.55 Million | 2.46 Million | -2.11 Million | 9.8 Million | 4.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.72 Million | -4.35 Million | -366.97 Thousand | -17.92 Million | -20.9 Million | -2.98 Million |
| Depreciation & Amortization | 257.99 Thousand | 118.05 Thousand | 46.85 Thousand | 4.49 Million | 10 Million | 5.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | -1.18 Million | 653.2 Thousand | -2.68 Million | -5.03 Million | -2.35 Million |
| Other non-cash items | 3.05 Million | 3.37 Million | -1.11 Million | 22.33 Million | 13.38 Million | 11.18 Million |
| Investing Cash Flow | 4788.00 | 3.00 | 4785.00 | 4350.00 | -300.63 Thousand | -304.98 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 4788.00 | 3.00 | 4785.00 | - | - | - |
| Investment purchases | - | - | - | 4350.00 | -300.63 Thousand | -304.98 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.00 | 4785.00 | 4350.00 | -300.63 Thousand | -304.98 Thousand |
| Financing Cash Flow | - | - | 20.99 Million | 1 Million | 1 Million | 3995.00 |
| Debt repayment | - | - | - | -1 Million | -1 Million | -3995.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1 Million | 1 Million | 7990.00 |
| Accounts receivables | 288.26 Thousand | -4024.00 | 293.78 Thousand | -321.68 Thousand | -205.88 Thousand | 115.8 Thousand |
| Accounts payables | -21.89 Thousand | -2444.00 | -19.45 Thousand | -25.89 Thousand | -55.37 Thousand | -29.47 Thousand |
| Inventory | - | - | - | -300.82 Thousand | - | - |
| Other working capital | -1.27 Million | -1.18 Million | 378.87 Thousand | -2.03 Million | -4.77 Million | -2.44 Million |
| Cash at beginning of period | 20.99 Million | 19.72 Million | 20.99 Million | 22.54 Million | 23.83 Million | 23.83 Million |
| Cash at end of period | 17.83 Million | 17.83 Million | 19.72 Million | 20.99 Million | 20.99 Million | 22.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -510.48 Thousand | 162.97 Thousand | -673.45 Thousand | 564.26 Thousand | -976.27 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -3.16 Million | -1.89 Million | -1.27 Million | -1.54 Million | -2.83 Million | -1.28 Million |
| Free Cash Flow | -2.66 Million | -2.05 Million | -605.39 Thousand | -3.11 Million | -2.55 Million | 556.28 Thousand |
WESTLIFE
USDR
101490
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PYRAMID
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