EDTK (Skillful Craftsman Education Technology) Cash Flow from Financing: $0.90 Mil (TTM As of Sep. 2025)

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EDTK Skillful Craftsman Education Technology Ltd EDTK
27 GF Score
Price $0.93
! 4 Warning Signs
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What is Skillful Craftsman Education Technology Cash Flow from Financing?

Skillful Craftsman Education Technology EDTK +1.08% 27 Cash Flow from Financing is $0.90 Mil as of Sep. 2025. GuruFocus rates EDTK with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2025, Skillful Craftsman Education Technology paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.40 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Skillful Craftsman Education Technology earned $0.40 Mil on financial activities for the six months ended in Sep. 2025.


Skillful Craftsman Education Technology  (NAS:EDTK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Skillful Craftsman Education Technology's issuance of stock for the six months ended in Sep. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Skillful Craftsman Education Technology's repurchase of stock for the six months ended in Sep. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Skillful Craftsman Education Technology's net issuance of debt for the six months ended in Sep. 2025 was $0.40 Mil. Skillful Craftsman Education Technology received $0.40 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Skillful Craftsman Education Technology's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. Skillful Craftsman Education Technology paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Skillful Craftsman Education Technology's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. Skillful Craftsman Education Technology received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Skillful Craftsman Education Technology's other financing for the six months ended in Sep. 2025 was $0.00 Mil. Skillful Craftsman Education Technology received $0.00 Mil on other financial activities.


Skillful Craftsman Education Technology Cash Flow from Financing Related Terms


Skillful Craftsman Education Technology Cash Flow from Financing Historical Data

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The historical data trend for Skillful Craftsman Education Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skillful Craftsman Education Technology Cash Flow from Financing Chart

Skillful Craftsman Education Technology Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial 13.24 14.81 1.00 0.00 0.60

Skillful Craftsman Education Technology Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.10 0.50 0.40
EDTK
27GF Score
Skillful Craftsman Education Technology Ltd EDTK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Skillful Craftsman Education Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Skillful Craftsman Education Technology's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Skillful Craftsman Education Technology's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.90 Mil mean?
Skillful Craftsman Education Technology (EDTK) has a Cash Flow from Financing of $0.90 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Skillful Craftsman Education Technology and its competitors.
Is Skillful Craftsman Education Technology's Cash Flow from Financing too high?
Skillful Craftsman Education Technology's current Cash Flow from Financing is $0.90 Mil. Overall, Skillful Craftsman Education Technology has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Skillful Craftsman Education Technology's Cash Flow from Financing compare to PCSV and FEDU?
Skillful Craftsman Education Technology's Cash Flow from Financing of $0.90 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Education company?
A good Cash Flow from Financing depends on the Education industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Skillful Craftsman Education Technology and its competitors. Skillful Craftsman Education Technology's current Cash Flow from Financing is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillful Craftsman Education Technology stock overvalued right now?
Skillful Craftsman Education Technology (EDTK) has a current Cash Flow from Financing of $0.90 Mil. The current Cash Flow from Financing is $0.90 Mil. Skillful Craftsman Education Technology's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Skillful Craftsman Education Technology (EDTK), the current Cash Flow from Financing is $0.90 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Skillful Craftsman Education Technology Business Description

Address Shenzhen Bay Science and Technology Ecological Park, 7th Floor, West Lobby, Building 7B, Nanshan District, Guangdong Province, Shenzhen, CHN, 518063
Skillful Craftsman Education Technology Ltd provides online education and technology services in China. The services comprises of two aspects - Online vocational training and Virtual simulation experimental training. It covers a wide range of subjects, including mechanics, electronics, auto repair and construction. Majority of its revenues are generated from the People's Republic of China.
27GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
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