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 | -336.13M | -340.26M | -332.70M | -349.29M | -157.44M |
| Total Depreciation and Amortization | 129.83M | 135.49M | 143.90M | 150.94M | 154.50M |
| Total Amortization of Deferred Charges | 4.90M | 4.90M | 4.90M | 4.90M | 1.20M |
| Total Other Non-Cash Items | 214.25M | 210.60M | 201.80M | 212.05M | 28.61M |
| Change in Net Operating Assets | 10.87M | -6.39M | -21.60M | -15.79M | -32.93M |
| Cash from Operations | 23.71M | 4.33M | -3.71M | 2.82M | -6.05M |
| Capital Expenditure | -1.25M | -1.17M | -2.70M | -4.18M | -3.95M |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -72.00K |
| Divestitures | 0.00 | 0.00 | 0.00 | -5.14M | -5.14M |
| Other Investing Activities | -18.69M | -16.57M | -15.40M | -13.72M | -9.77M |
| Cash from Investing | -19.92M | -17.74M | -18.10M | -23.04M | -18.93M |
| Total Debt Issued | 4.49M | 4.89M | -257.00K | 5.29M | 793.00K |
| Total Debt Repaid | -41.38M | -10.98M | -10.57M | -6.40M | -8.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26M | -1.25M | -2.33M | -9.70M | -12.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.14M | -7.34M | -13.16M | -10.81M | -19.95M |
| Foreign Exchange rate Adjustments | -606.00K | -1.95M | -2.53M | 1.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.96M | -22.70M | -37.50M | -31.03M | -45.27M |
