Skillsoft (SKIL)
(Delayed Data from NYSE)
$11.88 USD
+0.11 (0.94%)
Updated Aug 23, 2024 09:35 AM ET
2-Buy of 5 2
B Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Skillsoft Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -349.29 | -724.96 | -96.07 | 2,670.29 | 1.12 |
Depreciation/Amortization & Depletion | 358.07 | 824.56 | 156.95 | 416.05 | 546.67 |
Net Change from Assets/Liabilities | -15.79 | -42.03 | 17.54 | 231.21 | 0.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.82 | -78.50 | -16.39 | -3,305.45 | -2.53 |
Net Cash From Operating Activities | 2.82 | -20.93 | 62.04 | 12.10 | -0.72 |
Property & Equipment | -17.90 | -15.27 | -12.99 | -11.38 | -17.40 |
Acquisition/ Disposition of Subsidiaries | -5.14 | -26.92 | -561.61 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.04 | -42.18 | -574.60 | -11.38 | 0.86 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.70 | -7.12 | -1.42 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -6.40 | 119.29 | 463.09 | 0.00 | 1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 129.50 | 55.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.29 | -34.94 | -21.33 | -88.31 | 2.40 |
Net Cash from Financing Activities | -10.81 | 77.23 | 440.35 | 41.19 | 1.50 |
Effect of Exchange Rate Changes | 0.00 | -5.48 | -1.42 | -1.28 | 0.35 |
Net Change In Cash & Equivalents | -31.03 | 8.63 | -73.63 | 40.64 | 1.64 |
Cash at Beginning of Period | 177.56 | 168.92 | 362.93 | 136.12 | 2.24 |
Cash at End of Period | 146.52 | 177.56 | 289.30 | 176.76 | 3.87 |
Diluted Net EPS | -43.38 | -91.20 | -14.00 | NA | -0.40 |
Fiscal Year End for Skillsoft Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.64 | -349.29 | -103.96 | -76.22 |
Depreciation/Amortization & Depletion | NA | 32.34 | 358.07 | 118.72 | 80.23 |
Net Change from Assets/Liabilities | NA | 13.18 | -15.79 | -26.85 | -5.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.95 | 9.82 | 3.41 | 3.71 |
Net Cash From Operating Activities | NA | 14.94 | 2.82 | -8.68 | 1.99 |
Property & Equipment | NA | -4.52 | -17.90 | -11.81 | -9.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -5.14 | -5.14 | -5.14 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.52 | -23.04 | -16.95 | -14.49 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.08 | -9.70 | -9.49 | -8.93 |
Issuance (Repayment) of Debt | NA | -1.60 | -6.40 | -4.80 | -3.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.57 | 5.29 | 0.79 | 0.40 |
Net Cash from Financing Activities | NA | -4.25 | -10.81 | -13.50 | -11.73 |
Effect of Exchange Rate Changes | NA | -3.09 | 0.00 | -1.67 | -0.47 |
Net Change In Cash & Equivalents | NA | 3.08 | -31.03 | -40.80 | -24.71 |
Cash at Beginning of Period | NA | 146.52 | 177.56 | 177.56 | 177.56 |
Cash at End of Period | NA | 149.60 | 146.52 | 136.76 | 152.85 |
Diluted Net EPS | NA | -3.42 | -30.53 | -3.45 | -4.00 |