SkillSoft Corp.
SKIL
$19.01
-$0.52-2.66%
| 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 |
