
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
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
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| 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