SKIL Operating Cash Flow (Statement)
Skillsoft Corp Class A · Operating Cash Flow (Statement)
SKIL Operating Cash Flow (Statement)
Latest reported$23.47Mperiod ending
SKIL TTM Cash from Operations (-$720.66K → $23.47M)
TTM operating cash flow (statement)
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SKIL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,466,000 | |
| 22,692,000 | |
| 25,050,000 | |
| 12,346,000 | |
| 39,922,000 | |
| 46,326,000 | |
| 29,965,000 | |
| 23,713,000 | |
| 4,330,000 | |
| -3,709,000 | |
| 2,818,000 | |
| -6,053,000 | |
| -5,945,000 | |
| -7,351,000 | |
| -20,933,000 | |
| 5,204,000 | |
| 14,483,000 | |
| 71,408,305 | |
| 62,035,000 | |
| 33,472,874 | |
| 34,544,084 | |
| -1,682,961 | |
| -720,660 | |
| -1,161,983 | |
| -2,743,662 | |
| -2,556,922 |