Annual CFO
$2.82 M
+$23.75 M+113.46%
January 31, 2024
Summary
- As of February 7, 2025, SKIL annual cash flow from operations is $2.82 million, with the most recent change of +$23.75 million (+113.46%) on January 31, 2024.
- During the last 3 years, SKIL annual CFO has risen by +$3.54 million (+491.01%).
- SKIL annual CFO is now -91.67% below its all-time high of $33.81 million, reached on May 1, 2021.
Performance
SKIL Cash From Operations Chart
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Quarterly CFO
$8.72 M
+$20.16 M+176.20%
October 31, 2024
Summary
- As of February 7, 2025, SKIL quarterly cash flow from operations is $8.72 million, with the most recent change of +$20.16 million (+176.20%) on October 31, 2024.
- Over the past year, SKIL quarterly CFO has increased by +$19.38 million (+181.73%).
- SKIL quarterly CFO is now -59.39% below its all-time high of $21.46 million, reached on April 30, 2023.
Performance
SKIL Quarterly CFO Chart
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TTM CFO
$23.71 M
+$19.38 M+447.64%
October 31, 2024
Summary
- As of February 7, 2025, SKIL TTM cash flow from operations is $23.71 million, with the most recent change of +$19.38 million (+447.64%) on October 31, 2024.
- Over the past year, SKIL TTM CFO has increased by +$29.77 million (+491.76%).
- SKIL TTM CFO is now at all-time high.
Performance
SKIL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SKIL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.5% | +181.7% | +491.8% |
| 3 y3 years | +491.0% | +231.7% | +213.3% |
| 5 y5 years | - | +231.7% | +213.3% |
SKIL Cash From Operations 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 | -90.0% | +113.5% | -59.4% | +141.7% | at high | +200.7% |
| 5 y | 5-year | -91.7% | +107.5% | -59.4% | +141.7% | at high | +200.7% |
| alltime | all time | -91.7% | +107.5% | -59.4% | +141.7% | at high | +200.7% |
Skillsoft Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $8.72 M(-176.2%) | $23.71 M(+447.6%) |
| Jul 2024 | - | -$11.44 M(-176.6%) | $4.33 M(-216.7%) |
| Apr 2024 | - | $14.94 M(+29.9%) | -$3.71 M(-231.6%) |
| Jan 2024 | $2.82 M(-113.5%) | $11.50 M(-207.8%) | $2.82 M(-146.6%) |
| Oct 2023 | - | -$10.67 M(-45.2%) | -$6.05 M(+1.8%) |
| Jul 2023 | - | -$19.48 M(-190.8%) | -$5.95 M(-19.1%) |
| Apr 2023 | - | $21.46 M(+716.7%) | -$7.35 M(-64.9%) |
| Jan 2023 | -$20.93 M | $2.63 M(-124.9%) | -$20.93 M(-11.2%) |
| Oct 2022 | - | -$10.56 M(-49.4%) | -$23.56 M(+81.2%) |
| Jul 2022 | - | -$20.89 M(-365.0%) | -$13.00 M(-265.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | - | $7.88 M(-628.5%) | $7.88 M(-568.4%) |
| Jan 2022 | $28.22 M(-16.5%) | - | - |
| May 2021 | $33.81 M(+313.3%) | - | - |
| Mar 2021 | - | -$1.49 M(-835.0%) | -$1.68 M(+133.5%) |
| Jan 2021 | $8.18 M(-1235.0%) | - | - |
| Dec 2020 | -$720.70 K(-118.4%) | $202.90 K(-197.6%) | -$720.60 K(-22.0%) |
| Sep 2020 | - | -$207.80 K(+11.3%) | -$923.50 K(+29.0%) |
| Aug 2020 | $3.92 M(-110.5%) | - | - |
| Jun 2020 | - | -$186.70 K(-64.7%) | -$715.70 K(+35.3%) |
| Mar 2020 | - | -$529.00 K | -$529.00 K |
| Jan 2020 | -$37.41 M | - | - |
FAQ
- What is Skillsoft annual cash flow from operations?
- What is the all time high annual CFO for Skillsoft?
- What is Skillsoft annual CFO year-on-year change?
- What is Skillsoft quarterly cash flow from operations?
- What is the all time high quarterly CFO for Skillsoft?
- What is Skillsoft quarterly CFO year-on-year change?
- What is Skillsoft TTM cash flow from operations?
- What is the all time high TTM CFO for Skillsoft?
- What is Skillsoft TTM CFO year-on-year change?
What is Skillsoft annual cash flow from operations?
The current annual CFO of SKIL is $2.82 M
What is the all time high annual CFO for Skillsoft?
Skillsoft all-time high annual cash flow from operations is $33.81 M
What is Skillsoft annual CFO year-on-year change?
Over the past year, SKIL annual cash flow from operations has changed by +$23.75 M (+113.46%)
What is Skillsoft quarterly cash flow from operations?
The current quarterly CFO of SKIL is $8.72 M
What is the all time high quarterly CFO for Skillsoft?
Skillsoft all-time high quarterly cash flow from operations is $21.46 M
What is Skillsoft quarterly CFO year-on-year change?
Over the past year, SKIL quarterly cash flow from operations has changed by +$19.38 M (+181.73%)
What is Skillsoft TTM cash flow from operations?
The current TTM CFO of SKIL is $23.71 M
What is the all time high TTM CFO for Skillsoft?
Skillsoft all-time high TTM cash flow from operations is $23.71 M
What is Skillsoft TTM CFO year-on-year change?
Over the past year, SKIL TTM cash flow from operations has changed by +$29.77 M (+491.76%)