Skillful Craftsman Education Technology Limited
EDTK
$1.08
$0.054.85%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -15.40% | -15.40% | 45.18% | 64.00% | 78.70% |
Total Depreciation and Amortization | -95.38% | -95.38% | -97.19% | -97.36% | -97.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.67% | 23.67% | -48.93% | -70.35% | -87.55% |
Change in Net Operating Assets | 775.23% | 775.23% | 145.18% | 105.56% | 95.51% |
Cash from Operations | 75.72% | 47.55% | 27.41% | 14.62% | -3.97% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -100.00% | -100.00% | 101.65% | 101.60% |
Total Debt Issued | -- | -- | -80.00% | -90.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -80.00% | -90.00% | -95.00% | -- |
Foreign Exchange rate Adjustments | 128.55% | 128.55% | 164.02% | 79.31% | 52.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 88.10% | 55.81% | 19.56% | 3.91% | -11.65% |