SKIL — Skillsoft Cashflow Statement
0.000.00%
Last trade - 00:00
- $135.43m
- $618.64m
- $553.24m
- 30
- 78
- 42
- 48
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -849 | 2,670 | -96.1 | -725 | -349 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 440 | -2,908 | -16.4 | 563 | 215 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 265 | 166 | 17.5 | -42 | -18.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -37.4 | 12.1 | 62 | -20.9 | 2.82 |
Capital Expenditures | -17.4 | -11.4 | -13 | -15.3 | -17.9 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | -562 | -26.9 | -5.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -17.4 | -11.4 | -575 | -42.2 | -23 |
Financing Cash Flow Items | — | -19.5 | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.8 | 41.2 | 440 | 77.2 | -10.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.34 | 40.6 | -73.6 | 8.63 | -31 |