Annual CFF
-$10.81 M
-$88.05 M-114.00%
January 31, 2024
Summary
- As of February 7, 2025, SKIL annual cash flow from financing activities is -$10.81 million, with the most recent change of -$88.05 million (-114.00%) on January 31, 2024.
- During the last 3 years, SKIL annual CFF has fallen by -$12.31 million (-820.80%).
- SKIL annual CFF is now -102.54% below its all-time high of $425.44 million, reached on January 31, 2022.
Performance
SKIL Cash From Financing Chart
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Quarterly CFF
-$32.57 M
-$28.57 M-713.66%
October 31, 2024
Summary
- As of February 7, 2025, SKIL quarterly cash flow from financing activities is -$32.57 million, with the most recent change of -$28.57 million (-713.66%) on October 31, 2024.
- Over the past year, SKIL quarterly CFF has dropped by -$30.80 million (-1743.29%).
- SKIL quarterly CFF is now -130.01% below its all-time high of $108.54 million, reached on April 30, 2022.
Performance
SKIL Quarterly CFF Chart
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TTM CFF
-$38.14 M
-$30.80 M-419.84%
October 31, 2024
Summary
- As of February 7, 2025, SKIL TTM cash flow from financing activities is -$38.14 million, with the most recent change of -$30.80 million (-419.84%) on October 31, 2024.
- Over the past year, SKIL TTM CFF has dropped by -$18.19 million (-91.14%).
- SKIL TTM CFF is now -133.75% below its all-time high of $113.01 million, reached on July 31, 2022.
Performance
SKIL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SKIL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.0% | -1743.3% | -91.1% |
| 3 y3 years | -820.8% | -404.4% | -149.4% |
| 5 y5 years | - | -404.4% | -149.4% |
SKIL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.5% | at low | -130.0% | at low | -133.8% | +19.7% |
| 5 y | 5-year | -102.5% | +66.7% | -130.0% | at low | -133.8% | +19.7% |
| alltime | all time | -102.5% | +66.7% | -130.0% | at low | -133.8% | +19.7% |
Skillsoft Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$32.57 M(+713.7%) | -$38.14 M(+419.8%) |
| Jul 2024 | - | -$4.00 M(-5.9%) | -$7.34 M(-44.2%) |
| Apr 2024 | - | -$4.25 M(-258.4%) | -$13.16 M(+21.7%) |
| Jan 2024 | -$10.81 M(-114.0%) | $2.69 M(-252.0%) | -$10.81 M(-45.8%) |
| Oct 2023 | - | -$1.77 M(-82.0%) | -$19.95 M(-58.0%) |
| Jul 2023 | - | -$9.82 M(+415.1%) | -$47.51 M(+43.0%) |
| Apr 2023 | - | -$1.91 M(-70.5%) | -$33.21 M(-143.0%) |
| Jan 2023 | $77.23 M | -$6.46 M(-78.0%) | $77.23 M(-7.7%) |
| Oct 2022 | - | -$29.32 M(-755.3%) | $83.69 M(-25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | $4.47 M(-95.9%) | $113.01 M(+4.1%) |
| Apr 2022 | - | $108.54 M(+7135.9%) | $108.54 M(+7135.9%) |
| Jan 2022 | $425.44 M(+2754.0%) | - | - |
| May 2021 | $14.91 M(-145.9%) | - | - |
| Jan 2021 | -$32.46 M(-2264.2%) | - | - |
| Dec 2020 | $1.50 M(-98.0%) | $1.50 M(>+9900.0%) | $1.50 M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2020 | $73.66 M(+27.4%) | - | - |
| Jun 2020 | - | $0.00 | $0.00 |
| Jan 2020 | $57.80 M | - | - |
FAQ
- What is Skillsoft annual cash flow from financing activities?
- What is the all time high annual CFF for Skillsoft?
- What is Skillsoft annual CFF year-on-year change?
- What is Skillsoft quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Skillsoft?
- What is Skillsoft quarterly CFF year-on-year change?
- What is Skillsoft TTM cash flow from financing activities?
- What is the all time high TTM CFF for Skillsoft?
- What is Skillsoft TTM CFF year-on-year change?
What is Skillsoft annual cash flow from financing activities?
The current annual CFF of SKIL is -$10.81 M
What is the all time high annual CFF for Skillsoft?
Skillsoft all-time high annual cash flow from financing activities is $425.44 M
What is Skillsoft annual CFF year-on-year change?
Over the past year, SKIL annual cash flow from financing activities has changed by -$88.05 M (-114.00%)
What is Skillsoft quarterly cash flow from financing activities?
The current quarterly CFF of SKIL is -$32.57 M
What is the all time high quarterly CFF for Skillsoft?
Skillsoft all-time high quarterly cash flow from financing activities is $108.54 M
What is Skillsoft quarterly CFF year-on-year change?
Over the past year, SKIL quarterly cash flow from financing activities has changed by -$30.80 M (-1743.29%)
What is Skillsoft TTM cash flow from financing activities?
The current TTM CFF of SKIL is -$38.14 M
What is the all time high TTM CFF for Skillsoft?
Skillsoft all-time high TTM cash flow from financing activities is $113.01 M
What is Skillsoft TTM CFF year-on-year change?
Over the past year, SKIL TTM cash flow from financing activities has changed by -$18.19 M (-91.14%)