Skillsoft Corp SKIL Cash Flow Statements

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Skillsoft Corp (SKIL)
Skillsoft Corp (SKIL) Financials

Skillsoft Corp (SKIL)

15.31

0.24

( 1.59% )

Updated: 12:04:59

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-23.56M	-20.93M	21.46M	1.99M	-8.68M	2.82M	14.94M	3.5M
Cash from Investing Activities	-40.2M	-42.18M	-9.46M	-14.49M	-16.95M	-23.04M	-4.52M	-9.2M
Cash from Financing Activities	83.69M	77.23M	-1.91M	-11.73M	-13.5M	-10.81M	-4.25M	-8.26M

Year End January 30 2024	2019	2020	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-2.03M	-721k	28.22M	-20.93M	2.82M
Cash from Investing Activities	-688.61M	857k	-571.61M	-42.18M	-23.04M
Cash from Financing Activities	692.88M	1.5M	425.44M	77.23M	-10.81M

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