Is Skillful Craftsman Education Technology Limited (EDTK) a Buy, Sell, or Hold?
NASDAQ : EDTK
Skillful Craftsman Education Technology Limited
$0.935 USD
-$0.01 (-1.06%)
- Volume
- 1.72K
- Average Volume
- 1.69K
- Market Capitalization
- $14.89M
- P/E Ratio
- -5.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
EDTK Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 893.69K | 2M | 11.32M | 23.05M | 29.17M | 28.6M | 24.67M | 14.91M |
| costOfRevenue | 194.58K | 1.83M | 27.42M | 17.71M | 14.71M | 11.8M | 9.48M | 4.72M |
| grossProfit | 699.11K | 169.39K | -16.1M | 5.34M | 14.46M | 16.8M | 15.19M | 10.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.3M | 800K |
| generalAndAdministrativeExpenses | 1.72M | 1.93M | 3.73M | 4.05M | 4.29M | 2.41M | 1.9M | 1.09M |
| sellingAndMarketingExpenses | 103.13K | 40055 | 270.85K | 1.79M | 1.17M | 1.13M | 1.83M | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1.97M | 4M | 5.91M | 5.46M | 3.54M | 3.71M | 2.23M |
| otherExpenses | 17645 | - | -11929 | -10222 | -8553 | 3502 | - | -114 |
| operatingExpenses | 1.74M | 2.19M | 4M | 5.91M | 5.46M | 3.56M | 3.71M | 2.26M |
| costAndExpenses | 1.93M | 4.02M | 31.42M | 23.61M | 20.17M | 15.36M | 13.19M | 6.97M |
| netInterestIncome | -8688 | -721.8K | -748.31K | -150.79K | 58946 | 73737 | 88588 | 76324 |
| interestIncome | 3312 | 72555 | 70909 | 66251 | 58946 | 73737 | 88588 | 76324 |
| interestExpense | 12000 | 794.35K | 819.22K | 217.04K | - | - | - | - |
| depreciationAndAmortization | 116.11K | 258K | 10.01M | 11.96M | 10.34M | 8.99M | 7.25M | 4.38M |
| ebitda | -2.8M | -3.7M | -9.66M | 11.38M | 17.32M | 22.24M | 18.73M | 12.32M |
| ebit | -2.91M | -3.96M | -19.66M | -574.63K | 6.98M | 13.31M | 11.48M | 8.01M |
| nonOperatingIncomeExcludingInterest | 1.87M | 1.94M | -436.03K | 13240 | 2.02M | -70279 | - | -76324 |
| operatingIncome | -1.04M | -2.02M | -20.1M | -561.39K | 8.99M | 13.24M | 11.48M | 7.94M |
| totalOtherIncomeExpensesNet | -1.89M | -2.73M | -383.18K | -230.28K | -2.02M | 70279 | 88393 | 76210 |
| incomeBeforeTax | -2.93M | -4.75M | -20.48M | -791.67K | 6.98M | 13.31M | 11.57M | 8.01M |
| incomeTaxExpense | 53048 | -27273 | 422.91K | 608.62K | 3.48M | 3.34M | 2.89M | 2M |
| netIncomeFromContinuingOperations | -2.98M | -4.72M | -20.91M | -1.4M | 3.5M | 9.98M | 8.68M | 6.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.98M | -4.72M | -20.91M | -1.4M | 3.5M | 9.98M | 8.68M | 6.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -4.72M | -20.91M | -1.4M | 3.5M | 9.98M | 8.68M | 6.01M |
| eps | -0.19 | -0.31 | -1.4 | -0.1 | 0.32 | 1.11 | 0.7 | 0.48 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 17.83M | 21M | 23.83M | 17.45M | 11.93M | 10.36M | 4.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 17.83M | 21M | 23.83M | 17.45M | 11.93M | 10.36M | 4.9M |
| netReceivables | 124.67K | 41088 | 492.92K | 285.27K | 5.8M | 78785 | 451.13K | 171.75K |
| accountsReceivables | 93686 | 7343 | 458.1K | 252.22K | 83980 | 78785 | 451.13K | 171.75K |
| otherReceivables | 30983 | 33745 | 34815 | 33059 | 5.71M | - | - | - |
| inventory | - | - | - | - | - | 1.96M | - | 0.0 |
| prepaids | 53461 | 1M | 1.14M | 1.67M | 1.78M | - | 900.97K | 1973 |
| otherCurrentAssets | - | - | - | - | - | 1752 | 1843 | - |
| totalCurrentAssets | 1.4M | 18.87M | 24.53M | 27.52M | 25.04M | 13.97M | 11.72M | 5.07M |
| propertyPlantEquipmentNet | 135.74K | 54430 | 254.11K | 10.7M | 13.73M | 12.32M | 14.02M | 1.06M |
| goodwill | - | - | 4.31M | 4.58M | - | - | - | - |
| intangibleAssets | - | - | 4.56M | 19.91M | 20.42M | 19.29M | 17.8M | 23.92M |
| goodwillAndIntangibleAssets | - | - | 8.87M | 24.49M | 20.42M | 19.29M | 17.8M | 23.92M |
| longTermInvestments | 13.16M | 17.39M | 14.3M | 14.96M | - | - | - | - |
| taxAssets | - | - | 14.81M | 40.99M | - | - | - | - |
| otherNonCurrentAssets | 566.85K | 15.55M | -19.11M | -45.57M | 28406 | 97035 | -31.82M | -24.98M |
| totalNonCurrentAssets | 13.86M | 17.45M | 19.11M | 45.57M | 34.17M | 31.72M | 31.82M | 24.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.26M | 36.32M | 43.64M | 73.09M | 59.21M | 45.69M | 43.54M | 30.05M |
| totalPayables | 294.55K | 194.56K | 308.52K | 77266 | 562.19K | 792.69K | 536.91K | 6.04M |
| accountPayables | - | - | 21894 | 77266 | 113.71K | 249.09K | 10025 | 6.04M |
| otherPayables | 294.55K | 194.56K | 286.62K | 194.29K | 448.48K | 543.6K | 526.88K | - |
| accruedExpenses | 516.61K | 83208 | 844.33K | 480.4K | 5077 | 224.43K | - | - |
| shortTermDebt | 600K | - | - | - | - | - | - | 1.59M |
| capitalLeaseObligationsCurrent | 100.62K | - | 224.82K | - | - | - | - | - |
| taxPayables | 221.39K | 194.56K | 286.62K | 166.39K | 448.48K | 543.6K | 375.34K | 697.1K |
| deferredRevenue | - | 111.63K | 1.36M | 6.86M | 11.46M | 16.74M | 15.31M | 10.56M |
| otherCurrentLiabilities | 258.96K | 1.18M | 268.96K | 594.18K | 1.3M | 3095 | - | 782.32K |
| totalCurrentLiabilities | 1.51M | 1.57M | 3M | 8.02M | 13.33M | 17.76M | 15.85M | 18.98M |
| longTermDebt | - | 13.25M | 13.68M | 14.81M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 3430 | 3713 | 312.9K | 50877 | 8.67M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - |
| totalNonCurrentLiabilities | - | 13.25M | 13.68M | 14.81M | 312.9K | 50877 | 8.67M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.62K | - | 224.82K | - | - | - | - | - |
| totalLiabilities | 1.51M | 14.82M | 16.69M | 22.83M | 13.64M | 17.81M | 24.52M | 18.98M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3186 | 3090 | 2980 | 2980 | 2400 | 1800 | 1800 | 1800 |
| retainedEarnings | -4.23M | 3.39M | 8.11M | 29.02M | 30.42M | 26.92M | 16.95M | 8.27M |
| additionalPaidInCapital | 17.87M | 19.06M | 19.06M | 18.06M | 13.42M | 1.62M | 1.62M | 1.62M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.98M | -4.72M | -20.91M | -1.4M | 3.5M | 9.98M | 8.68M | 6.01M |
| depreciationAndAmortization | 116.11K | 258K | 10.01M | 11.96M | 10.34M | 8.99M | 7.25M | 4.38M |
| deferredIncomeTax | - | - | - | 38744 | - | - | - | - |
| stockBasedCompensation | 436.8K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -236.23K | -1M | -5.04M | -6.2M | -5.52M | 372.35K | 4.36M | 6.56M |
| accountsReceivables | -660.54K | 288.26K | -205.89K | -168.24K | -155.2K | 372.35K | -279.38K | -131.16K |
| inventory | - | - | - | - | - | 7.87M | -4.64M | -2.28M |
| accountsPayables | - | -21894 | -55372 | -36441 | -135.38K | 239.06K | -6.03M | 4.02M |
| otherWorkingCapital | 424.31K | -1.27M | -4.78M | -6M | -5.23M | -8.11M | 10.68M | 4.95M |
| otherNonCashItems | -1.35M | 2.81M | 13.38M | 24.56M | 2.44M | -7.86M | 20.81M | 4.88M |
| netCashProvidedByOperatingActivities | -4.01M | -2.66M | -2.56M | 4.83M | 10.75M | 11.48M | 20.29M | 16.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.36M | -12.86M | -1.67M | -15.75M | -15.07M |
| acquisitionsNet | - | - | - | 55108 | - | - | - | - |
| purchasesOfInvestments | - | - | -300.63K | -16.85M | -8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.56M | - | - | - | - |
| otherInvestingActivities | - | 4788 | -300.63K | -13.13M | -15.77M | -8.73M | -1.78M | -15.07M |
| netCashProvidedByInvestingActivities | - | 4788 | -300.63K | -13.6M | -20.86M | -10.4M | -15.75M | -15.07M |
| netDebtIssuance | 600K | - | 1M | 14.81M | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1M | 14.81M | - | - | - | - |
| shortTermNetDebtIssuance | 600K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 13.24M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 13.24M | - | - | - |
| commonStockIssuance | - | - | - | - | 13.24M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 600K | - | 1M | 14.81M | 13.24M | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 774.67K | 119.02K | 505.35K | 1.49M | 4.03M | 7.29M | 11.2M | 11.85M | 13.85M |
| costOfRevenue | 60638 | -538.61K | 733.19K | 885.32K | 944.35K | 6.16M | 7.34M | 9.42M | 8.26M | 7.89M |
| grossProfit | -60638 | 1.31M | -614.17K | -379.98K | 549.36K | -2.13M | -41725 | 1.78M | 3.6M | 5.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.18M | 585.27K | 1.11M | 1.67M | 1.76M | 1.8M | 2.25M | 2.11M |
| sellingAndMarketingExpenses | - | - | 113.49K | 114.86K | 127.59K | 185.22K | 278.99K | 1.07M | 720.19K | 927.32K |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 300.59K | 1.33M | 832.11K | 1.35M | 1.98M | 2.14M | 2.93M | 3.01M | 3.08M |
| otherExpenses | - | 106.25K | - | -2.02M | - | 13.8M | - | -10709 | - | -10709 |
| operatingExpenses | 1.18M | 406.84K | 1.33M | -1.18M | 1.35M | 15.78M | 2.14M | 2.93M | 3.01M | 3.08M |
| costAndExpenses | 1.24M | -131.77K | 2.07M | -299.37K | 2.3M | 21.95M | 9.48M | 12.34M | 11.27M | 10.97M |
| netInterestIncome | -16940 | 362.81K | -371.5K | -362.04K | -359.76K | 356.49K | -380.37K | -182.03K | 31237 | 28654 |
| interestIncome | 1060 | -22572 | 25884 | 35138 | 37417 | 356.49K | 36166 | 35014 | 31237 | 28654 |
| interestExpense | 18000 | -385.38K | 397.38K | 397.18K | 397.17K | 402.68K | 416.54K | 217.04K | - | - |
| depreciationAndAmortization | 60588 | 106.91K | 9199 | 44266 | 46859 | 4.49M | 5.37M | 5.96M | 6M | 5.53M |
| ebitda | -922.13K | -860.64K | -1.94M | -1.17M | -757.86K | 376.19K | 3.19M | 4.81M | 6.58M | 8.41M |
| ebit | -982.71K | -528.17K | -1.95M | -1.21M | -804.72K | -4.12M | -2.18M | -1.14M | 583.58K | 2.89M |
| nonOperatingIncomeExcludingInterest | -260.15K | 895.34K | 592.62K | 2.02M | -3 | -13.8M | -3 | - | -3 | - |
| operatingIncome | -1.24M | 367.18K | -1.95M | 804.72K | -804.72K | -17.92M | -2.18M | -1.14M | 583.58K | 2.89M |
| totalOtherIncomeExpensesNet | 242.15K | -356.73K | -990K | -5.18M | 433.76K | 425.93K | -809.11K | -155K | -75277 | -2.05M |
| incomeBeforeTax | -1M | 10445 | -2.94M | -4.38M | -370.96K | -17.49M | -2.99M | -1.3M | 508.3K | 840.61K |
| incomeTaxExpense | - | 53048 | - | -23285 | -3988.0 | 431.02K | -8112.0 | 56953 | 551.67K | 1.74M |
| netIncomeFromContinuingOperations | -1M | -42603 | -2.94M | -4.36M | -366.97K | -17.92M | -2.98M | -1.36M | -43364 | -894.69K |
| netIncomeFromDiscontinuedOperations | - | -1.45M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -1.49M | -2.94M | -4.36M | -366.97K | -17.92M | -2.98M | -1.36M | -43364 | -894.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -1.49M | -2.94M | -4.36M | -366.97K | -17.92M | -2.98M | -1.36M | -43364 | -894.69K |
| eps | -0.06 | -0.09 | -0.19 | -0.29 | -0.02 | -1.2 | -0.2 | -0.09 | -0.0 | -0.1 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 567.53K | 1.22M | 17.46M | 17.83M | 19.72M | 21M | 22.54M | 23.83M | 23.71M | 17.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 567.53K | 1.22M | 17.46M | 17.83M | 19.72M | 21M | 22.54M | 23.83M | 23.71M | 17.45M |
| netReceivables | 47717 | 124.67K | 48305 | 41088 | 199.14K | 492.92K | 199.27K | 285.27K | 236.57K | 83980 |
| accountsReceivables | 47717 | 93686 | 14285 | 7343 | 165.82K | 458.1K | 140.11K | 252.22K | 50246 | 83980 |
| otherReceivables | 47717 | 30983 | 34020 | 33745 | 33321 | 34815 | 29362 | 33059 | 186.32K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 53461 | 202.47K | 1M | 202.72K | 3.04M | 415.04K | 1.67M | 2.9M | 1.78M |
| otherCurrentAssets | 67128 | - | 34020 | - | - | - | 2.24M | - | - | 5.71M |
| totalCurrentAssets | 682.38K | 1.4M | 17.71M | 18.87M | 21.95M | 24.53M | 25.4M | 27.52M | 26.85M | 25.04M |
| propertyPlantEquipmentNet | 77546 | 135.74K | 45791 | 54430 | 135.95K | 254.11K | 7.78M | 10.7M | 12.46M | 13.73M |
| goodwill | - | - | - | - | 4.12M | 4.31M | 4.17M | 4.58M | 4.58M | - |
| intangibleAssets | - | - | - | - | 4.33M | 254.65K | 14.7M | 19.91M | 21.73M | 20.42M |
| goodwillAndIntangibleAssets | - | - | - | - | 8.45M | 4.56M | 18.87M | 24.49M | 26.31M | 20.42M |
| longTermInvestments | 14.19M | 13.16M | 16.94M | 17.39M | 14.61M | 14.3M | 13.27M | 14.96M | 306.5K | - |
| taxAssets | - | - | - | - | 14.96M | - | 31.58M | 40.99M | 29.91M | - |
| otherNonCurrentAssets | - | 566.85K | - | 15.55M | -19.08M | 1 | -35.75M | -45.57M | -34.49M | 28406 |
| totalNonCurrentAssets | 14.27M | 13.86M | 16.99M | 17.45M | 19.08M | 19.11M | 35.75M | 45.57M | 34.49M | 34.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.95M | 15.26M | 34.69M | 36.32M | 41.03M | 43.64M | 61.14M | 73.09M | 61.35M | 59.21M |
| totalPayables | 212.36K | 294.55K | 188.61K | 194.56K | 212.87K | 334.86K | 243.98K | 77266 | 420.42K | 562.19K |
| accountPayables | - | - | - | - | 2444 | 21894 | 47793 | 77266 | 122.12K | 113.71K |
| otherPayables | 212.36K | 294.55K | 188.61K | 194.56K | 210.42K | 312.97K | 196.19K | 194.29K | 298.3K | 448.48K |
| accruedExpenses | 554.01K | 516.61K | 1.73M | 83208 | 770.42K | 1.06M | 778.88K | 480.4K | 920.66K | 5077 |
| shortTermDebt | 1.05M | 600K | 140.07K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 100.62K | - | - | 109K | 224.82K | 163.4K | - | - | - |
| taxPayables | - | 221.39K | - | 194.56K | 210.42K | 258.38K | 196.19K | 166.39K | 335.77K | 448.48K |
| deferredRevenue | - | - | 12039 | 111.63K | 551.04K | 1.36M | 3.19M | 6.86M | 9.27M | 11.46M |
| otherCurrentLiabilities | 281.08K | 258.96K | 26818 | 1.18M | 680.87K | 28241 | 798.26K | 594.18K | 43234 | 1.3M |
| totalCurrentLiabilities | 2.1M | 1.51M | 2.08M | 1.57M | 2.32M | 3M | 5.18M | 8.02M | 10.65M | 13.33M |
| longTermDebt | - | - | 13.42M | 13.25M | 13.09M | 13.68M | 13.24M | 14.81M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 57852 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3283 | 3430 | 3320 | 3713 | - | 312.9K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1 |
| totalNonCurrentLiabilities | -10000 | - | 13.42M | 13.25M | 13.1M | 13.68M | 13.3M | 14.81M | - | 312.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 100.62K | - | - | 109K | 224.82K | 221.26K | - | - | - |
| totalLiabilities | 2.1M | 1.51M | 15.5M | 14.82M | 15.42M | 16.69M | 18.48M | 22.83M | 10.65M | 13.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | - | - | - | - | - | - | - | - | - |
| commonStock | 3186 | 3186 | 3186 | 3090 | 3090 | 2980 | 2980 | 2980 | 2980 | 2400 |
| retainedEarnings | -5.23M | -4.23M | 1.2M | 3.39M | 7.74M | 8.11M | 26.03M | 29.02M | 30.38M | 30.42M |
| additionalPaidInCapital | 17.87M | 17.87M | 19.49M | 19.06M | 19.06M | 19.06M | 18.06M | 18.06M | 18.06M | 13.42M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1M | -42603 | -2.94M | -4.36M | -366.97K | -17.92M | -2.98M | -1.36M | -43364 | -894.69K |
| depreciationAndAmortization | 60588 | 106.91K | 9199 | 118.06K | 46859 | 4.58M | 5.37M | 5.96M | 6M | 5.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | 38744 | - | - |
| stockBasedCompensation | - | - | 436.8K | - | - | - | - | -12.14M | - | - |
| changeInWorkingCapital | 152.76K | -1.42M | 1.28M | -1.19M | 653.2K | -1.28M | -2.35M | -1.96M | -4.25M | -2.9M |
| accountsReceivables | -20501 | -653.6K | -6942 | -4024 | 293.78K | -317.99K | 115.8K | -182.67K | 14438 | -130.91K |
| inventory | - | - | - | - | - | - | - | 220.16K | -0.0 | - |
| accountsPayables | - | - | - | -2444.0 | -19450 | -25899 | -29473 | -44853 | 8412.0 | 14443 |
| otherWorkingCapital | 173.26K | -765.54K | 1.29M | -1.18M | 378.87K | -960.82K | -2.44M | -1.95M | -4.27M | -2.78M |
| otherNonCashItems | -224.09K | -1.95M | 561.72K | 3.37M | -1.12M | 11.51M | 11.18M | 12.53M | 12.03M | 13.6M |
| netCashProvidedByOperatingActivities | -1.01M | -3.37M | -645.73K | -2.05M | -605.4K | -3.11M | 556.28K | 3.06M | 1.77M | 4.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.5M | -862.66K | -6.62M |
| acquisitionsNet | - | - | - | - | 4785.0 | - | - | 229.0 | 54879 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -304.98K | -16.54M | -308.38K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -161.0 | 5.56M | - |
| otherInvestingActivities | - | - | - | 3 | 4785 | 4350 | -304.98K | -18.18M | 5.05M | -5.52M |
| netCashProvidedByInvestingActivities | - | - | - | 3 | 4785.0 | 4350 | -304.98K | -18.04M | 4.45M | -6.62M |
| netDebtIssuance | 400K | 600K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 400K | 600K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | 100000 | - | - | 1M | 3995.0 | 14.81M | - | 13.24M |
| netCashProvidedByFinancingActivities | 400K | 500K | 100000 | - | 21M | 1M | 3995.0 | 14.81M | 17.45M | 13.24M |