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Skillsoft Corp
NYSE:SKIL

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Skillsoft Corp
NYSE:SKIL
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Price: 7.3662 USD 2.45% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-
-23m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-102%
5 Years
-
7 Years
-
10 Years
-
-10.8m
+46%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Skillsoft Corp

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Cash Flow Statement
Currency: USD
Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(1 354)
2 617
2 670
3 067
3 088
(159)
(96)
(80)
(152)
(664)
(725)
(748)
(658)
(157)
(349)
Depreciation & Amortization
141
81
84
101
125
142
157
166
176
181
183
176
168
162
156
Stock-Based Compensation
0
0
0
0
0
0
0
7
17
25
0
0
0
0
0
Other Non-Cash Items
684
(2 920)
(2 908)
(3 190)
(3 174)
127
(16)
(40)
58
511
563
597
515
24
215
Cash Taxes Paid
(0)
2
(3)
(3)
(3)
(2)
3
3
3
3
4
5
8
8
6
Cash Interest Paid
0
45
19
30
40
40
29
30
29
41
49
54
61
145
64
Change in Working Capital
503
229
166
49
(4)
(71)
18
(15)
(67)
(24)
(42)
(33)
(31)
(35)
(19)
Cash from Operating Activities
(26)
N/A
7
N/A
12
+66%
27
+123%
35
+30%
39
+10%
62
+61%
30
-51%
14
-52%
5
-64%
(21)
N/A
(7)
+65%
(6)
+19%
(6)
-2%
3
N/A
Investing Cash Flow
Capital Expenditures
(24)
(12)
(11)
(10)
(9)
(12)
(13)
(15)
(18)
(17)
(15)
(16)
(15)
(14)
(18)
Other Items
0
0
0
0
(562)
(562)
(562)
(760)
(199)
(27)
(27)
167
167
(5)
(5)
Cash from Investing Activities
(24)
N/A
(12)
+47%
(11)
+9%
(10)
+16%
(571)
-5 893%
(573)
-1%
(575)
0%
(775)
-35%
(217)
+72%
(44)
+80%
(42)
+3%
151
N/A
151
+0%
(19)
N/A
(23)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
530
529
529
528
(3)
(5)
(7)
(14)
(14)
(13)
(10)
Net Issuance of Debt
118
75
61
50
(135)
(153)
(88)
25
162
149
84
(19)
(33)
(7)
(1)
Other
0
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
118
N/A
55
-53%
41
-25%
30
-26%
375
+1 132%
376
+0%
440
+17%
553
+26%
159
-71%
145
-9%
77
-47%
(33)
N/A
(48)
-43%
(20)
+58%
(11)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(1)
0
1
(0)
(1)
(3)
(6)
(8)
(5)
(4)
(1)
(0)
0
Net Change in Cash
66
N/A
49
-26%
41
-17%
48
+19%
(159)
N/A
(159)
0%
(74)
+54%
(195)
-165%
(49)
+75%
99
N/A
9
-91%
106
+1 132%
96
-9%
(45)
N/A
(31)
+31%
Free Cash Flow
Free Cash Flow
(50)
N/A
(5)
+90%
1
N/A
18
+2 331%
26
+49%
27
+2%
49
+84%
15
-69%
(4)
N/A
(11)
-202%
(36)
-215%
(23)
+36%
(21)
+7%
(20)
+7%
(15)
+24%

See Also

Summary
SKIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKIL stock valuation using valuation multiples.
Wall Street Estimates
SKIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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