$EDTK Cashflow Statement | Understand Stock

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$EDTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.581M 60.55% YoY	-$4.722M -77.41% YoY	-$20.91M 1393.05% YoY	-$1.400M -140.03% YoY	$3.498M -64.95% YoY
Depreciation, Depletion And Amortization	$18.31K -12.88% YoY	$21.01K -99.48% YoY	$4.034M -66.27% YoY	$11.96M 15.63% YoY	$10.34M 14.9% YoY
Cash From Operating Activities	-$4.014M 50.89% YoY	-$2.660M 3.97% YoY	-$2.558M -152.98% YoY	$4.829M -55.1% YoY	$10.75M -6.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.363M -81.63% YoY	-$12.86M 23.7% YoY
Acquisitions	N/A	N/A	N/A	-$50.43K N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.790K -101.59% YoY	-$300.6K -97.32% YoY	-$11.23M 40.4% YoY	-$8.000M N/A
Cash From Investing Activities	N/A N/A	$4.788K -101.59% YoY	-$300.6K -97.79% YoY	-$13.60M -34.84% YoY	-$20.86M 100.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$13.24M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$600.0K N/A	N/A N/A	$1.000M -93.25% YoY	$14.81M 11.82% YoY	$13.24M N/A
NET CHANGE
Cash From Operating Activities	-$4.014M 50.89% YoY	-$2.660M 3.97% YoY	-$2.558M -152.98% YoY	$4.829M -55.1% YoY	$10.75M -6.32% YoY
Cash From Investing Activities	N/A N/A	$4.788K -101.59% YoY	-$300.6K -97.79% YoY	-$13.60M -34.84% YoY	-$20.86M 100.62% YoY
Cash From Financing Activities	$600.0K N/A	N/A N/A	$1.000M -93.25% YoY	$14.81M 11.82% YoY	$13.24M N/A
Net Change In Cash	-$1.060M -66.51% YoY	-$3.166M 11.65% YoY	-$2.835M -146.92% YoY	$6.043M 92.85% YoY	$3.133M 190.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.014M 50.89% YoY	-$2.660M 3.97% YoY	-$2.558M -152.98% YoY	$4.829M -55.1% YoY	$10.75M -6.32% YoY
Capital Expenditures	N/A	N/A N/A	$0.00 -100.0% YoY	-$2.363M -81.63% YoY	-$12.86M 23.7% YoY
Free Cash Flow	N/A	-$2.660M 3.97% YoY	-$2.558M -135.57% YoY	$7.192M -69.55% YoY	$23.62M 7.95% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3
OPERATING ACTIVITIES
Net Income	-$1.001M -65.92% YoY	-$4.645M 6.65% YoY	-$2.936M 700.17% YoY	-$4.355M -75.7% YoY	-$367.0K -87.7% YoY	-$17.92M 1220.84% YoY	-$2.984M 6782.2% YoY	-$1.357M 51.66% YoY	-$43.36K -100.99% YoY	-$894.7K -118.48% YoY	$4.393M -14.44% YoY	$4.841M -44.19% YoY	$5.134M 13.15% YoY
Depreciation, Depletion And Amortization	$9.100K -1.09% YoY	$106.9K 141.53% YoY	$9.200K -80.37% YoY	$44.26K -99.01% YoY	$46.86K -99.13% YoY	$4.493M -24.58% YoY	$5.374M -10.43% YoY	$5.958M 7.91% YoY	$5.999M 24.47% YoY	$5.521M 14.31% YoY	$4.820M 15.59% YoY	$4.830M 24.81% YoY	$4.170M 23.74% YoY
Cash From Operating Activities	-$1.012M 56.65% YoY	-$3.368M 63.93% YoY	-$645.7K 6.66% YoY	-$2.055M -34.03% YoY	-$605.4K -208.83% YoY	-$3.115M -201.68% YoY	$556.3K -68.5% YoY	$3.063M -26.62% YoY	$1.766M -73.17% YoY	$4.174M -11.18% YoY	$6.580M -2.95% YoY	$4.700M -49.52% YoY	$6.780M -38.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$1.501M -77.35% YoY	-$862.7K -86.18% YoY	-$6.625M 41.86% YoY	-$6.240M 8.9% YoY	-$4.670M -28.37% YoY	-$5.730M -37.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.790K -101.57% YoY	$4.350K -100.03% YoY	-$305.0K -105.74% YoY	-$16.54M N/A	$5.310M -166.37% YoY	$0.00 N/A	-$8.000M N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.790K -101.57% YoY	$4.350K -100.02% YoY	-$305.0K -106.86% YoY	-$18.04M 172.35% YoY	$4.447M -131.23% YoY	-$6.625M 41.86% YoY	-$14.24M 148.52% YoY	-$4.670M -28.37% YoY	-$5.730M -37.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.550K N/A	$13.24M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$400.0K 300.0% YoY	$500.0K N/A	$100.0K N/A	N/A	N/A	$1.000M -93.25% YoY	N/A	$14.81M 417063.38% YoY	$0.00 -100.0% YoY	$3.550K N/A	$13.24M N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.012M 56.65% YoY	-$3.368M 63.93% YoY	-$645.7K 6.66% YoY	-$2.055M -34.03% YoY	-$605.4K -208.83% YoY	-$3.115M -201.68% YoY	$556.3K -68.5% YoY	$3.063M -26.62% YoY	$1.766M -73.17% YoY	$4.174M -11.18% YoY	$6.580M -2.95% YoY	$4.700M -49.52% YoY	$6.780M -38.25% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.790K -101.57% YoY	$4.350K -100.02% YoY	-$305.0K -106.86% YoY	-$18.04M 172.35% YoY	$4.447M -131.23% YoY	-$6.625M 41.86% YoY	-$14.24M 148.52% YoY	-$4.670M -28.37% YoY	-$5.730M -37.92% YoY
Cash From Financing Activities	$400.0K 300.0% YoY	$500.0K N/A	$100.0K N/A	N/A	N/A	$1.000M -93.25% YoY	N/A	$14.81M 417063.38% YoY	$0.00 -100.0% YoY	$3.550K N/A	$13.24M N/A	N/A	N/A
Net Change In Cash	-$611.5K 12.06% YoY	-$2.868M 39.59% YoY	-$545.7K -9.14% YoY	-$2.055M -2.64% YoY	-$600.6K -339.0% YoY	-$2.110M 1140.37% YoY	$251.3K -95.96% YoY	-$170.1K -93.05% YoY	$6.213M 11.34% YoY	-$2.447M -8255.57% YoY	$5.580M 431.43% YoY	$30.00K -98.92% YoY	$1.050M -40.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.012M 56.65% YoY	-$3.368M 63.93% YoY	-$645.7K 6.66% YoY	-$2.055M -34.03% YoY	-$605.4K -208.83% YoY	-$3.115M -201.68% YoY	$556.3K -68.5% YoY	$3.063M -26.62% YoY	$1.766M -73.17% YoY	$4.174M -11.18% YoY	$6.580M -2.95% YoY	$4.700M -49.52% YoY	$6.780M -38.25% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$1.501M -77.35% YoY	-$862.7K -86.18% YoY	-$6.625M 41.86% YoY	-$6.240M 8.9% YoY	-$4.670M -28.37% YoY	-$5.730M -37.92% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.115M -168.25% YoY	N/A	$4.564M -57.74% YoY	$2.628M -79.5% YoY	$10.80M 15.25% YoY	$12.82M 2.48% YoY	$9.370M -40.81% YoY	$12.51M -38.1% YoY