Skillsoft Corp. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2019 to 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. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2019 to 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 2024 was $30M, a 963% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $30M +$27.1M +963% Feb 1, 2024 Jan 31, 2025 10-K 2025-04-14
2023 $2.82M +$23.8M Feb 1, 2023 Jan 31, 2024 10-K 2025-04-14
2022 -$20.9M Feb 1, 2022 Jan 31, 2023 10-K 2025-04-14
2020 -$721K +$1.31M +64.5% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-10-24
2019 -$2.03M 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.