D
SkillSoft Corp. SKIL
$19.53 $1.297.07%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -23.60M -39.57M -27.64M -245.33M -27.74M
Total Depreciation and Amortization 32.83M 32.43M 32.34M 32.23M 38.49M
Total Amortization of Deferred Charges -- -- -- 4.90M --
Total Other Non-Cash Items 3.35M 5.21M -2.95M 208.64M -301.00K
Change in Net Operating Assets -3.86M -9.51M 13.18M 11.06M -21.12M
Cash from Operations 8.72M -11.44M 14.94M 11.50M -10.67M
Capital Expenditure -421.00K -246.00K -153.00K -428.00K -347.00K
Sale of Property, Plant, and Equipment 10.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 0.00 0.00
Other Investing Activities -4.22M -4.43M -4.36M -5.67M -2.10M
Cash from Investing -4.63M -4.68M -4.52M -6.10M -2.45M
Total Debt Issued -- -- -- 4.49M 394.00K
Total Debt Repaid -32.00M -3.61M -4.17M -1.60M -1.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -573.00K -397.00K -82.00K -208.00K -560.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -32.57M -4.00M -4.25M 2.69M -1.77M
Foreign Exchange rate Adjustments 146.00K 660.00K -3.09M 1.68M -1.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.34M -19.46M 3.08M 9.76M -16.09M
Weiss Ratings