Skillful Craftsman Education Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skillful Craftsman Education Technology Limited generated cash of -$2,660,100, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,165,795.
Cash Flow
| 2018 | 16.95M | -15.07M | 0 |
|---|---|---|---|
| 2019 | 20.29M | -15.74M | 0 |
| 2020 | 11.48M | -10.40M | 0 |
| 2021 | 10.75M | -20.86M | 13.24M |
| 2022 | 4.82M | -13.59M | 14.80M |
| 2023 | -2.55M | -300.63K | 1M |
| 2024 | -2.66M | 4.78K | 0 |
EDTK Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.99M | 23.83M | 17.45M | 11.93M | 10.36M | 4.89M | 4.04M |
Operating activities | |||||||
Net income | -4.72M | -20.90M | -1.40M | 3.49M | 9.97M | 8.67M | 6.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 257.99K | 10.00M | 11.95M | 10.34M | 8.99M | 7.24M | 4.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 288.26K | -205.88K | -168.23K | -155.19K | 372.34K | -279.37K | -131.16K |
Inventories | 0 | 0 | 0 | 0 | 7.86M | -4.64M | -2.28M |
Accounts payable | -21.89K | -55.37K | -36.44K | -135.37K | 239.06K | -6.03M | 4.02M |
Cash generated by operating activities | -2.66M | -2.55M | 4.82M | 10.75M | 11.48M | 20.29M | 16.95M |
Investing activities | |||||||
Purchases Of Investments | 0 | -300.63K | -16.85M | -8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.36M | -12.86M | -1.67M | -15.74M | -15.07M |
Acquisitions Net | 0 | 0 | 55.10K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.78K | -300.63K | -13.59M | -20.86M | -10.40M | -15.74M | -15.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 13.24M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1M | 14.80M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1M | 14.80M | 13.24M | 0 | 0 | 0 |
Net Change In Cash | -3.16M | -2.83M | 6.38M | 5.52M | 1.56M | 5.46M | 848.29K |
Cash at end of period | 17.83M | 20.99M | 23.83M | 17.45M | 11.93M | 10.36M | 4.89M |
| Data source | Data source | Data source | Data source | Data source |