Skillsoft Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Skillsoft Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2019 to Q1 2024.
  • Skillsoft Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$4.25M, a 123% decline year-over-year.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10.8M, a 114% decline from 2022.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $77.2M.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.5M, a 99.8% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.25M -$2.35M -123% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-10
Q1 2023 -$1.91M -$110M -102% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-10
Q1 2022 $109M +$113M Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-06
Q2 2021 $14.9M Feb 1, 2021 Jun 11, 2021 10-K 2024-04-15
Q1 2021 -$4.44M Feb 1, 2021 Apr 30, 2021 8-K/A 2022-12-16
Q3 2020 -$29.1M Aug 28, 2020 Oct 31, 2020 10-Q 2021-12-14
Q2 2019 $7.87K* Apr 11, 2019 Jun 30, 2019 10-Q 2020-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.