Skillful Craftsman Education Technology Limited
NASDAQ:EDTK
0.998 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -4.722 | -20.907 | -1.4 | 3.498 | 9.975 | 8.675 | 6.01 |
| Depreciation & Amortization
| 0.258 | 10.005 | 11.957 | 10.341 | 8.994 | 7.247 | 4.384 |
| Deferred Income Tax
| 0 | 0 | 0.039 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.004 | -5.039 | -6.205 | -5.521 | 0.372 | 4.363 | 6.558 |
| Accounts Receivables
| 0.288 | -0.206 | -0.168 | -0.155 | 0.372 | -0.279 | -0.131 |
| Inventory
| 0 | 0 | 0 | 0 | 7.869 | -4.643 | -2.281 |
| Accounts Payables
| -0.022 | -0.055 | -0.036 | -0.135 | 0.239 | -6.034 | 4.022 |
| Other Working Capital
| -1.27 | -4.778 | -6 | -5.231 | -8.108 | 10.677 | 4.949 |
| Other Non Cash Items
| 3.058 | 13.383 | 24.557 | 2.437 | -7.862 | 20.815 | 4.877 |
| Operating Cash Flow
| -2.66 | -2.558 | 4.829 | 10.754 | 11.48 | 20.293 | 16.952 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -2.363 | -12.865 | -1.673 | -15.746 | -15.074 |
| Acquisitions Net
| 0.005 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.301 | -16.85 | -8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.563 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.301 | -13.133 | -15.773 | -8.729 | -1.783 | -15.074 |
| Investing Cash Flow
| 0.005 | -0.301 | -13.596 | -20.865 | -10.401 | -15.746 | -15.074 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -1 | -14.809 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 13.244 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1 | 29.619 | 13.244 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 1 | 14.809 | 13.244 | 0 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.51 | -0.976 | 0.338 | 2.388 | 0.491 | 0.92 | -1.03 |
| Net Change In Cash
| -3.166 | -2.835 | 6.381 | 5.522 | 1.569 | 5.466 | 0.848 |
| Cash At End Of Period
| 17.833 | 20.999 | 23.834 | 17.453 | 11.932 | 10.362 | 4.896 |