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Skillful Craftsman Education Technology Limited (EDTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EDTK Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Skillful Craftsman Education Technology Limited manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income-8.50
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss5.31
Provision For Loan Losses Expensed0.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Prepaid Expense And Other Noncurrent Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Debt And Equity Securities Gain Loss Due-
Loss Income On Equity Investment-
Impairment Of Intangible Assets Excluding Goodwill-
Equity Method Investment Other Than Temporary Impairment-
Impairment Loss Related To Other Receivable-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Longterm Related Party Receivable-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Gain (Loss) on Investments0.01
Increase (Decrease) in Due from Related Parties-0.02
Increase (Decrease) in Due to Related Parties, Total0.08
Increase (Decrease) in Accrued Liabilities0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-1.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Purchase Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Bond Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.30
Total Cash Flow-0.97
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About Skillful Craftsman Education Technology Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: August 12, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037431

Figures are derived from filed reports and may be restated. Historical data is subject to revision.