Skillful Craftsman Education Technology Limited
EDTK
$1.04
$0.032.97%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.47M | -2.18M | -2.18M | -183.50K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 59.00K | 59.00K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.30K | 549.30K | 1.92M | 1.92M | -469.20K |
| Change in Net Operating Assets | 591.50K | 591.50K | -828.50K | -828.50K | 280.10K |
| Cash from Operations | -322.90K | -322.90K | -1.03M | -1.03M | -302.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 2.40K |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| 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 | 50.00K | 50.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 84.50K | 84.50K | 81.50K | 81.50K | -336.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.40K | -188.40K | -945.90K | -945.90K | -637.00K |