EDTK Stock Annual Cash Flow. Download in Excel
Skillful Craftsman Education Technology Ltd
EDTK 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.02
USD
0.00
(-0.49%)
Previous close: 1.025 Open: 1.01 Bid: 0.98 Ask: 1.1
52 week range
0.77 1.34
Mkt Cap: 16 M Avg Vol (90 Days): 20,909
Last updated: Thursday 26th December 2024
Financials
EDTK Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | -7 M | -4 M | -5 M | -94873.0 | -253063.0 | |
| (Increase) Decrease in payables | 407324.0 | -230494.0 | -673738.0 | 297151.0 | -724916.0 | |
| (Increase) Decrease in receivables | 372347.0 | -155196.0 | -168235.0 | -205889.0 | 288262.0 | |
| Acquisitions | 50427.0 | |||||
| Amortization of intangibles | 6 M | 70112.0 | ||||
| AssetImpairmentCharge | 14 M | 4 M | ||||
| CapitalExpenditureReported | 10 M | 13 M | 2 M | |||
| Cash at beginning of period | 10 M | 12 M | 17 M | 24 M | 21 M | |
| Cash at end of period | 11 M | 17 M | 23 M | 21 M | 18 M | |
| Cash flow | 11 M | 13 M | 10 M | -3 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -21 M | -19 M | -300631.0 | 4788.0 | |
| ChangeInAccountPayable | 239061.0 | -135379.0 | -36441.0 | -55372.0 | -21894.0 | |
| ChangeInAccruedExpense | 75980.0 | 824404.0 | 38744.0 | 794352.0 | ||
| ChangeInInterestPayable | 75980.0 | 824404.0 | 38744.0 | 794352.0 | ||
| ChangeInPayablesAndAccruedExpense | 483304.0 | 593910.0 | -634994.0 | 297151.0 | 69436.0 | |
| ChangeInPrepaidAssets | 471622.0 | 137095.0 | ||||
| ChangeInTaxPayable | 168263.0 | -95115.0 | -637297.0 | 130738.0 | -63824.0 | |
| ChangeInWorkingCapital | -6 M | -4 M | -6 M | -5 M | -1 M | |
| ChangesInAccountReceivables | 372347.0 | -5195.0 | -168235.0 | -205889.0 | 288262.0 | |
| Depreciation | 3 M | 4 M | 4 M | 4 M | 21013.0 | |
| Depreciation unreconciled | 9 M | 10 M | 12 M | 10 M | 257997.0 | |
| DepreciationAndAmortization | 9 M | 10 M | 12 M | 10 M | 257997.0 | |
| EarningsLossesFromEquityInvestments | -724428.0 | -2 M | ||||
| Effect of exchange rate changes | 490577.0 | -976270.0 | -510483.0 | |||
| FinancingCashFlow | 13 M | 15 M | 1000000.0 | |||
| Free cash flow | 1 M | -343301.0 | 2 M | -3 M | -3 M | |
| GainLossOnInvestmentSecurities | 2 M | 6 M | ||||
| GainLossOnSaleOfPPE | 6960.0 | 54512.0 | -1546.0 | |||
| IncomeTaxPaidSupplementalData | 422.0 | |||||
| InterestPaidSupplementalData | 3 M | 4 M | 1 M | 819219.0 | ||
| Issuance of capital stock | 13 M | |||||
| IssuanceOfCapitalStock | 13 M | |||||
| IssuanceOfDebt | 15 M | 1000000.0 | ||||
| Net cash from financing activities | 13 M | 15 M | 1000000.0 | |||
| Net cash from investing activities | -10 M | -21 M | -14 M | -300631.0 | 4788.0 | |
| Net cash from operating activities | 11 M | 13 M | 5 M | -3 M | -3 M | |
| Net change in cash & cash equivalents | 1 M | 5 M | 6 M | -2 M | -3 M | |
| Net income from continuing operations | 10 M | 3 M | -1 M | -21 M | -5 M | |
| NetBusinessPurchaseAndSale | 50427.0 | |||||
| NetCapitalExpenditureDisposals | 4788.0 | |||||
| NetCommonStockIssuance | 13 M | |||||
| NetIntangiblesPurchaseAndSale | -9 M | -8 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -17 M | ||||
| NetInvestmentPurchaseAndSale | -8 M | -17 M | ||||
| NetIssuancePaymentsOfDebt | 15 M | 1000000.0 | ||||
| NetLongTermDebtIssuance | 15 M | 1000000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -512797.0 | 4788.0 | ||
| Operating (gains) losses | 6960.0 | 2 M | 6 M | -724428.0 | -2 M | |
| Other investing changes net | 4681.0 | -300631.0 | ||||
| Other non-cash items | -1 M | 2 M | 166334.0 | 14 M | 5 M | |
| Purchase of Float term investments | -8 M | -2 M | ||||
| Purchase of property plant & equipment | -10 M | -13 M | -2 M | |||
| Purchase of short term investments | 15 M | 1000000.0 | ||||
| PurchaseOfIntangibles | -9 M | -8 M | -2 M | |||
| PurchaseOfInvestment | -8 M | -17 M | ||||
| PurchaseOfLongTermInvestments | -15 M | |||||
| PurchaseOfPPE | -2 M | -5 M | -512797.0 | |||
| Revenue per share | 6 M | 7 M | 8 M | 6 M | 236984.0 | |
| SaleOfPPE | 4788.0 |
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