Skillsoft Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.8M -$88M -114% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-15
2022 $77.2M Feb 1, 2022 Jan 31, 2023 10-K 2024-04-15
2020 $1.5M -$691M -99.8% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-10-24
2019 $693M Jan 1, 2019 Dec 31, 2019 10-K/A 2021-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.