Skillsoft Corp (SKIL)
9.66
+0.22
(+2.33%)
USD |
NYSE |
May 31, 16:00
9.75
+0.09
(+0.93%)
After-Hours: 20:00
Skillsoft Cash from Operations (Quarterly): 11.50M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 11.50M |
| October 31, 2023 | -10.67M |
| July 31, 2023 | -19.48M |
| April 30, 2023 | 21.46M |
| January 31, 2023 | 2.628M |
| October 31, 2022 | -10.56M |
| July 31, 2022 | -20.88M |
| Date | Value |
|---|---|
| April 30, 2022 | 7.882M |
| March 31, 2021 | -1.491M |
| December 31, 2020 | 0.2029M |
| September 30, 2020 | -0.2078M |
| June 30, 2020 | -0.1867M |
| March 31, 2020 | -0.529M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.88M
Minimum
Jul 2022
21.46M
Maximum
Apr 2023
-1.564M
Average
-0.2078M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Learning Tree International Inc | 0.281M |
| Perdoceo Education Corp | 54.49M |
| Lincoln Educational Services Corp | -14.93M |
| Grand Canyon Education Inc | 84.96M |
| Mynd.ai Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.095M |
| Cash from Financing (Quarterly) | 2.685M |
| Free Cash Flow | -15.08M |
| Free Cash Flow Per Share (Quarterly) | 0.6691 |
| Free Cash Flow to Equity (Quarterly) | 1.983M |
| Free Cash Flow to Firm (Quarterly) | 20.61M |
| Free Cash Flow Yield | -19.35% |