EDTK NASDAQ
Skillful Craftsman Education Technology Limited
1W: -4.8%
1M: +13.6%
3M: +1.8%
YTD: +11.1%
1Y: -9.9%
3Y: -1.0%
5Y: -22.5%
$1.00
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+67.7% ▲
Capital Expenditures
$3
-200.0% ▼
5Y CAGR: -95.3%
Free Cash Flow
-$1M
+67.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$975K
+8.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$21M | -$5M | -$3M | -$8M |
| Depreciation & Amort. | $12M | $10M | $258K | $116K | $121K |
| Stock-Based Comp. | $0 | $0 | $0 | $437K | $0 |
| Change in Working Capital | -$6M | -$5M | -$1M | -$236K | $56K |
| Other Non-Cash Items | $25M | $13M | $3M | -$1M | $7M |
| Operating Cash Flow | $5M | -$3M | -$3M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $55K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$301K | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$301K | $5K | $0 | $0 |
| Investing Cash Flow | -$14M | -$301K | $5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $1M | $0 | $600K | $400K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$49K |
| Financing Cash Flow | $15M | $1M | $0 | $600K | $351K |
| Net Change in Cash | $6M | -$3M | -$3M | -$1M | -$975K |
| Cash End of Period | $24M | $21M | $18M | $17M | $243K |
| Free Cash Flow | $2M | -$3M | -$3M | -$4M | -$1M |