Skillful Craftsman Education Technology Limited
NASDAQ:EDTK
1.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -4.355 | -0.367 | -17.923 | -2.984 | -1.357 | -0.043 | -0.895 | 4.393 | 4.841 | 5.134 | 4.138 | 4.538 | 1.502 |
| Depreciation & Amortization
| 0.044 | 0.047 | 4.493 | 5.374 | 5.958 | 5.999 | 5.526 | 4.816 | 4.82 | 4.174 | 3.878 | 3.369 | 1.096 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -12.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.657 | 0.653 | -2.685 | -2.354 | -1.958 | -4.246 | -2.898 | -2.623 | -0.583 | -0.126 | -3.041 | 0.337 | 1.64 |
| Accounts Receivables
| -0.006 | 0.294 | -0.322 | 0.116 | -0.183 | 0.014 | -0.131 | -0.024 | 0.007 | 0.365 | -0.336 | 0.056 | 0 |
| Change In Inventory
| 0 | 0 | -0.301 | 0 | 0.22 | -0 | -0 | 0 | -1.688 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.002 | -0.019 | -0.026 | -0.029 | -0.045 | 0.008 | 0.014 | -0.15 | 1.688 | 0 | 0 | 0 | 1.005 |
| Other Working Capital
| -1.649 | 0.379 | -2.037 | -2.441 | -1.951 | -4.269 | -2.782 | -2.449 | -0.59 | -0.492 | -2.706 | 0.281 | 0.634 |
| Other Non Cash Items
| 4.01 | -1.119 | 22.334 | 11.182 | 12.525 | 12.032 | 13.604 | 9.805 | -4.381 | -2.4 | 4.335 | 2.74 | 0 |
| Operating Cash Flow
| -2.055 | -0.605 | -3.115 | 0.556 | 3.063 | 1.766 | 4.17 | 6.585 | 4.698 | 6.782 | 9.309 | 10.983 | 4.238 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -1.501 | -0.863 | -6.622 | -6.242 | 0.01 | -1.682 | -6.536 | -7.428 | -3.768 |
| Acquisitions Net
| 0 | 0.005 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.004 | -0.305 | -16.542 | -0.308 | 0 | -8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0 | 5.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.005 | 0.004 | -0.305 | -18.183 | 5.05 | -5.519 | -10.254 | -4.685 | -4.044 | 0.022 | -1.805 | 3.768 |
| Investing Cash Flow
| 0 | 0.005 | 0.004 | -0.305 | -18.043 | 4.447 | -6.622 | -14.242 | -4.675 | -5.726 | -6.514 | -9.233 | -3.768 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -1 | -0.004 | -14.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.244 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1 | 0.008 | 14.809 | 0 | 13.244 | 13.244 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 20.999 | 1 | 0.004 | 14.809 | 17.453 | 13.244 | 13.244 | 3.784 | 10.362 | -10.362 | 4.896 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.673 | 0.564 | -1.541 | 0.292 | 0.046 | 2.455 | -0.067 | -0.048 | 0.539 | 0.092 | 0.828 | 0 |
| Net Change In Cash
| -1.892 | -1.274 | -1.546 | -1.289 | 0.122 | 6.259 | 0.003 | 5.519 | -11.953 | 11.958 | -7.474 | 7.474 | 0.212 |
| Cash At End Of Period
| 17.833 | 19.725 | 20.999 | 22.545 | 23.834 | 23.712 | 17.453 | 17.451 | 0.005 | 11.958 | 0 | 7.474 | 1.224 |