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 | -7.29M | -6.01M | -4.72M | -11.51M | -18.29M |
| Total Depreciation and Amortization | 127.20K | 192.60K | 258.00K | 2.49M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 3.92M | 2.90M | 7.65M | 12.40M |
| Change in Net Operating Assets | -474.00K | -785.40K | -1.10M | -1.82M | -2.54M |
| Cash from Operations | -2.70M | -2.68M | -2.66M | -3.19M | -3.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.40K | 4.80K | 4.80K | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.20K | 4.40K |
| Cash from Investing | 0.00 | 2.40K | 4.80K | 7.00K | 9.20K |
| Total Debt Issued | 100.00K | 50.00K | -- | 500.00K | 1.00M |
| 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 | 100.00K | 50.00K | -- | 500.00K | 1.00M |
| Foreign Exchange rate Adjustments | 332.00K | -89.20K | -510.40K | -309.80K | -109.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.72M | -3.17M | -2.99M | -2.82M |