Skillful Craftsman Education Technology Limited
EDTK
$0.9775
-$0.0025-0.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.13% | 69.35% | 77.41% | 8.86% | -321.31% |
| Total Depreciation and Amortization | -97.30% | -97.38% | -97.42% | -76.75% | -58.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.16% | -70.07% | -78.98% | 6.00% | 1,865.00% |
| Change in Net Operating Assets | 81.35% | 80.36% | 79.90% | 61.75% | 37.35% |
| Cash from Operations | 27.41% | 14.62% | -3.97% | -701.47% | -202.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.02% | 100.02% |
| Cash from Investing | -100.00% | 101.65% | 101.60% | 100.08% | 100.05% |
| Total Debt Issued | -90.00% | -95.00% | -- | -93.67% | -93.25% |
| 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 | -90.00% | -95.00% | -- | -93.67% | -93.25% |
| Foreign Exchange rate Adjustments | 404.03% | 83.57% | 47.73% | 72.16% | 91.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56% | 3.91% | -11.65% | -49.55% | -141.58% |