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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Skillsoft Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2019 to Q1 2024.
  • Skillsoft Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2024 was $14.9M, a 30.4% decline year-over-year.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.82M.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$20.9M.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$721K, a 64.5% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $14.9M -$6.53M -30.4% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-10
Q1 2023 $21.5M +$13.6M +172% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-10
Q1 2022 $7.88M +$9.37M Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-06
Q2 2021 $33.8M Feb 1, 2021 Jun 11, 2021 10-K 2024-04-15
Q1 2021 -$1.49M -$962K -182% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-10-24
Q3 2020 $2.87M Aug 28, 2020 Oct 31, 2020 10-Q 2021-12-14
Q1 2020 -$529K Jan 1, 2020 Mar 31, 2020 10-Q/A 2022-10-24
Q2 2019 $0 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.