Companies: 10,795·Total market cap: $144.5T
Skillful Craftsman Education Technology Limited

Skillful Craftsman Education Technology Limited

EDTKNASDAQConsumer Defensive● Active
$0.97
$-0.01(-1.42%)
Market Cap$15387850
P/E Ratio
52W High$1.18
52W Low$0.8
Overview

Skillful Craftsman Education Technology Limited(EDTK)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EDTK · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-032024-032023-032022-032021-03
Operating Activities
Net Income($2.98M)($4.72M)($20.91M)($1.40M)$3.50M
Depreciation & Amort.$0.12M$0.26M$10.01M$11.96M$10.34M
Stock-Based Comp.$0.44M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($0.24M)($1.00M)($5.04M)($6.20M)($5.52M)
Net Cash from Operations($4.01M)($2.66M)($2.56M)$4.83M$10.75M
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M($2.36M)($12.86M)
Purchases of Investments$0.00M$0.00M($0.30M)($16.85M)($8.00M)
Sales of Investments$0.00M$0.00M$0.00M$5.56M$0.00M
Net Cash from Investing$0.00M$0.00M($0.30M)($13.60M)($20.86M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.60M$0.00M$1.00M$14.81M$0.00M
Net Cash from Financing$0.60M$0.00M$1.00M$14.81M$13.24M
Free Cash Flow
Free Cash Flow($4.01M)($2.66M)($2.56M)$2.47M($2.11M)
FCF Margin %(computed)-449.14%-133.07%-22.59%10.70%-7.23%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Skillful Craftsman Education Technology Limited

关于Skillful Craftsman Education Technology Limited(EDTK)现金流量表

Skillful Craftsman Education Technology Limited 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-449.14%),资本支出$0.00B。

常见问题

EDTK · 4 问

Skillful Craftsman Education Technology Limited 2025财年自由现金流($0.00B),同比down50.9%。

EDTK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10