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SKIL Stock Annual Cash Flow. Download in Excel

Skillsoft Corp.

Sector: Information   

Industry: Software Publishers

19.30
 
USD
  
0.85
  
(4.61%)
Previous close: 18.45  Open: 18.49  Bid: 13.03  Ask:
52 week range    
5.09   
   19.95
Mkt Cap: 154 M  Avg Vol (90 Days): 89,472
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Monday 23rd December 2024

Stock Rankings

76
Technical
28
Quality
How are these ranks calculated?
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Financials

SKIL Cash Flow

Annual
Invalid dateDec-19Dec-20Jan-22Jan-23Jan-24
(Increase) Decrease in other current liabilities61 M2 M2 M
(Increase) Decrease in payables257466.0473319.02 M-6 M-4 M
(Increase) Decrease in receivables-27140.027140.0-87 M-2 M-2 M
Acquisitions-562 M
Amortization of intangibles96 M177 M153 M
AssetImpairmentCharge274000.0375000.0341000.0
CapitalExpenditureReported10 M15 M18 M
Cash at beginning of period1,390 M2 M288 M169 M178 M
Cash at end of period2 M4 M169 M178 M147 M
Cash flow-2 M-720660.028 M-21 M3 M
CashFlowFromContinuingInvestingActivities-689 M856250.0-10 M-42 M-23 M
ChangeInAccountPayable257466.0378017.02 M-6 M-4 M
ChangeInAccruedExpense31 M-21 M-6 M
ChangeInIncomeTaxPayable95302.0
ChangeInPayablesAndAccruedExpense257466.0473319.033 M-27 M-10 M
ChangeInPrepaidAssets-275525.0181226.0-20 M-14 M-5 M
ChangeInTaxPayable95302.0
ChangeInWorkingCapital-45199.0681685.0-12 M-40 M-15 M
ChangesInAccountReceivables-87 M-2 M-2 M
CommonStockPayments-3 M-8 M
Current deferred income taxes9657.0-8681.0-13 M-43 M-22 M
Deferred income taxes9657.0-8681.0-13 M-43 M-22 M
Depreciation7 M7 M3 M
Depreciation unreconciled106 M187 M159 M
DepreciationAndAmortization106 M187 M159 M
Effect of exchange rate changes-2 M-5 M1000.0
FinancingCashFlow693 M2 M425 M77 M-11 M
Free cash flow-2 M-720660.022 M-26 M-1 M
GainLossOnInvestmentSecurities-45988.0-1276.0
GainLossOnSaleOfBusiness-57 M682000.0
IncomeTaxPaidSupplementalData1 M373000.02 M4 M6 M
InterestPaidSupplementalData13 M49 M64 M
Issuance of capital stock678 M530 M
Issuance of debt2 M
IssuanceOfCapitalStock678 M530 M
IssuanceOfDebt2 M-994000.0
Net cash from financing activities693 M2 M528 M-7 M-10 M
Net cash from investing activities-689 M856250.0-572 M-42 M-23 M
Net cash from operating activities-2 M-720660.028 M-21 M3 M
Net change in cash & cash equivalents2 M2 M-120 M14 M-31 M
Net income from continuing operations5 M1 M-47 M-725 M-349 M
NetBusinessPurchaseAndSale-562 M172 M-5 M
NetCommonStockIssuance678 M530 M-3 M-8 M
NetInvestmentPropertiesPurchaseAndSale-689 M856250.0
NetInvestmentPurchaseAndSale-689 M856250.0
NetIssuancePaymentsOfDebt2 M-994000.0
NetLongTermDebtIssuance-994000.0
NetPPEPurchaseAndSale-6 M-5 M-4 M
NetTechnologyPurchaseAndSale-4 M-10 M-14 M
Operating (gains) losses-45988.0-1276.0-57 M682000.0
Other financing charges net-736807.0-1 M-4 M-2 M
Other investing changes net1 M856250.0
Other non-cash items-7 M-3 M-7 M657 M229 M
ProceedsFromIssuanceOfWarrants16 M
Purchase of property plant & equipment-6 M-5 M-4 M
Purchase of short term investments464 M
PurchaseOfInvestment-690 M
PurchaseOfLongTermInvestments-690 M
PurchaseOfPPE-6 M-5 M-4 M
PurchaseOfTechnology-4 M-10 M-14 M
Repayment of debt-994000.0
RepaymentOfDebt-200000.0-994000.0
Repurchase of capital stock-3 M-8 M
Revenue per share100 M180 M155 M
SaleOfBusiness172 M-5 M
ShortTermDebtIssuance200000.02 M
ShortTermDebtPayments-200000.0
StockBasedCompensation15 M37 M31 M
UnrealizedGainLossOnInvestmentSecurities-17 M-22 M-8 M
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