SkillSoft Corp.
SKIL
$19.53
$1.297.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | -43.17% | 88.73% | -784.50% | 13.32% |
| Total Depreciation and Amortization | 1.21% | 0.28% | 0.36% | -16.27% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.66% | 276.56% | -101.41% | 69,416.28% | 91.63% |
| Change in Net Operating Assets | 59.43% | -172.17% | 19.18% | 152.36% | 14.58% |
| Cash from Operations | 176.20% | -176.59% | 29.90% | 207.81% | 45.24% |
| Capital Expenditure | -71.14% | -60.78% | 64.25% | -23.34% | 80.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.74% | -1.56% | 22.99% | -169.34% | 35.62% |
| Cash from Investing | 0.96% | -3.56% | 25.89% | -148.67% | 51.35% |
| Total Debt Issued | -- | -- | -- | 1,040.61% | 107.66% |
| Total Debt Repaid | -787.35% | 13.53% | -160.46% | 0.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.33% | -384.15% | 60.58% | 62.86% | 62.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -713.66% | 5.86% | -258.36% | 251.95% | 82.01% |
| Foreign Exchange rate Adjustments | -77.88% | 121.38% | -284.30% | 239.35% | -1,514.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.63% | -731.65% | -68.45% | 160.70% | 53.04% |
