Skillful Craftsman Education Technology Limited (EDTK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.01M | -3.37M | -645.73K | -2.05M | -605.4K | -3.11M | 556.28K | 3.06M | 1.77M | 4.17M | 6.58M | 4.7M | 6.78M | 9.31M | 4.24M |
| Operating CF Margin % | - | -434.79% | -542.54% | -406.59% | -40.53% | -77.31% | 7.63% | 27.35% | 14.9% | 30.1% | 43% | 30.95% | 50.53% | 68.72% | 113.69% |
| Operating CF Growth % | -56.64% | -63.92% | -6.66% | 34.03% | -208.83% | -201.68% | -68.5% | -26.54% | -73.18% | -11.25% | -2.91% | -49.54% | - | 119.67% | - |
| Net Income | -1M | -42.6K | -2.94M | -4.36M | -366.97K | -17.92M | -2.98M | -1.36M | -43.36K | -894.69K | 4.39M | 4.84M | 5.13M | 4.14M | 1.5M |
| Depreciation & Amortization | 60.59K | 106.91K | 9.2K | 118.06K | 46.86K | 4.58M | 5.37M | 5.96M | 6M | 5.53M | 4.82M | 4.82M | 4.17M | 3.88M | 1.1M |
| Stock-Based Compensation | 0 | 0 | 436.8K | 0 | 0 | 0 | 0 | -12.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -224.09K | -1.95M | 561.72K | 3.37M | -1.12M | 11.51M | 11.18M | 12.53M | 12.03M | 13.6M | 9.81M | -4.38M | -2.4M | 4.34M | 0 |
| Working Capital Changes | 152.76K | -1.42M | 1.28M | -1.19M | 653.2K | -1.28M | -2.35M | -1.96M | -4.25M | -2.9M | -2.62M | -582.69K | -126.31K | -3.04M | 1.64M |
| Change in Receivables | -20.5K | -653.6K | -6.94K | -4.02K | 293.78K | -317.99K | 115.8K | -182.67K | 14.44K | -130.91K | -24.28K | 6.95K | 365.4K | -335.65K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.16K | 0 | 0 | 0 | -1.69M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -2.44K | -19.45K | -25.9K | -29.47K | -44.85K | 8.41K | 14.44K | -149.82K | 1.69M | 0 | 0 | 1.01M |
| Cash from Investing | 0 | 0 | 0 | 3 | 4.79K | 4.35K | -304.98K | -18.04M | 4.45M | -6.62M | -14.24M | -4.68M | -5.73M | -6.51M | -3.77M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -862.66K | -6.62M | -6.24M | 9.89K | -1.68M | -6.54M | -3.77M |
| CapEx % of Revenue | - | - | 0% | - | - | - | - | 13.4% | 7.28% | 47.8% | 40.76% | 0.07% | 12.54% | 48.25% | 101.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 4.79K | 0 | 0 | 229 | 54.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 3 | 4.79K | 4.35K | -304.98K | -18.18M | 5.05M | -5.52M | -10.25M | -4.69M | -4.04M | 22.32K | 3.77M |
| Cash from Financing | 400K | 500K | 100K | 0 | 21M | 1M | 4K | 14.81M | 17.45M | 13.24M | 13.24M | 3.78M | 10.36M | -10.36M | 0 |
| Debt Issued (Net) | 400K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 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 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -100K | 100K | 0 | 0 | 1M | 4K | 14.81M | 0 | 13.24M | 13.24M | 0 | 10.36M | -10.36M | 0 |
| Net Change in Cash | -650.43K | -16.24M | -376.75K | -1.89M | -1.27M | -22.54M | -1.29M | 121.77K | 6.26M | 2.72K | 5.52M | -11.95M | 11.96M | -7.47M | 212.07K |
| Free Cash Flow | -1.01M | -3.37M | -645.73K | -2.05M | -605.4K | -3.11M | 556.28K | 1.56M | 903.08K | -2.45M | 342.49K | 4.71M | 5.1M | 2.77M | 469.65K |
| FCF Margin % | - | -434.79% | -542.54% | -406.59% | -40.53% | -77.31% | 7.63% | 13.95% | 7.62% | -17.7% | 2.24% | 31.01% | 38% | 20.47% | 12.6% |
| FCF Growth % | -56.64% | -63.93% | -6.66% | 34.03% | -208.83% | -299.33% | -38.4% | 163.71% | 163.68% | -152.1% | -93.28% | 69.75% | - | 490.52% | - |
| FCF per Share | -0.06 | -0.21 | -0.04 | -0.13 | -0.04 | -0.21 | 0.04 | 0.10 | 0.07 | -0.27 | 0.04 | 0.52 | 0.57 | 0.31 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.01x | 2.25x | 0.22x | 0.47x | 1.65x | 0.17x | -0.19x | -2.26x | -40.72x | -4.66x | 1.50x | 0.97x | 1.32x | 2.25x | 2.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 819.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |