US Stock MarketDetailed Quotes
SKIL.WS SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM)
- 0.0075
- 0.00000.00%
Close Oct 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0075Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.130052wk High0.00P/B0Float Cap0.006052wk Low--Dividend TTM0Shs Float3.7500Historical High--Div YieldTTM0.00%Amplitude0.0060Historical Low--Avg Price1Lot Size
SKILLSOFT CORP C/WTS 11/06/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q1)Mar 31, 2021 | (FY)Jan 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.56M | -20.89M | 628.53%7.88M | 245.04%28.22M | -181.91%-1.49M | 1,235.07%8.18M | -720.66K | 185.08%202.87K | 88.39%-207.79K | -186.74K |
| Net income from continuing operations | ---528.34M | ---121.5M | -151.85%-21.64M | 50.06%-46.81M | 573.06%41.74M | -29.34%-93.72M | ---72.46M | -329.13%-73.76M | -103.71%-92.95K | 1,022,064.70%10.22M |
| Operating gains losses | ---83.2M | --8.22M | 76.64%-10.11M | -501.41%-17.44M | -518.20%-43.27M | -103.94%-2.9M | --73.58M | ---- | ---- | ---- |
| Depreciation and amortization | --44.86M | --48.61M | --46.39M | 135.97%102.48M | ---- | --43.43M | ---- | ---- | ---- | ---- |
| Deferred tax | ---6.58M | ---10.1M | -2,708,301.64%-26.43M | 44.76%-12.78M | 93.05%-976 | -266,459.15%-23.14M | ---8.68K | -89.69%732 | -57.38%1.09K | --3.55K |
| Other non cash items | --2.82M | ---221K | 5,545.47%3.25M | 37.58%4.62M | 97.35%-59.7K | 233.55%3.36M | ---2.52M | 94.99%-99.44K | ---118.1K | ---49.15K |
| Change In working capital | ---19.57M | ---26.82M | 10,050.89%9.85M | -120.76%-16.79M | -49.39%97.03K | 11,761.64%80.86M | --681.69K | -32.37%480.51K | 100.97%7.35K | 110.70%2.11K |
| -Change in receivables | ---5.96M | ---1.32M | --84.11M | 16.25%-86.58M | ---- | ---103.39M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --6.88M | ---7.13M | -2,074.81%-367K | -208.60%-19.73M | -218.92%-16.88K | -3,168.64%-6.39M | --208.37K | -86.89%67.93K | 107.08%58.13K | --68.13K |
| -Change in payables and accrued expense | ---805K | ---4.9M | -18,296.50%-20.73M | 55.26%33.06M | -35.84%113.9K | 4,399.29%21.3M | --473.32K | 114.43%412.58K | -179.26%-50.77K | -6,701.80%-66.02K |
| -Change in other current liabilities | ---2.36M | --3.15M | ---3.05M | -53.51%-5.02M | ---- | ---3.27M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---17.32M | ---16.62M | ---50.11M | -64.38%61.49M | ---- | --172.61M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---10.56M | ---20.89M | 628.53%7.88M | 245.04%28.22M | -181.91%-1.49M | 1,235.07%8.18M | ---720.66K | 185.08%202.87K | 88.39%-207.79K | ---186.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 167.68M | -5.35M | -202.53M | -12,739.29%-571.61M | 0 | -619.94%-4.45M | 856.25K | 68.38%426K | 100.01%66K | 59K |
| Capital expenditure reported | ---2.92M | ---3.44M | ---2.29M | -74.60%-3.71M | ---- | ---2.13M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---1.19M | ---1.92M | ---1.61M | -170.25%-6.29M | ---- | ---2.33M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --171.79M | --0 | ---198.63M | ---561.61M | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --856.25K | 68.38%426K | --66K | --59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --167.68M | ---5.35M | ---202.53M | -12,739.29%-571.61M | --0 | -619.94%-4.45M | --856.25K | 68.38%426K | 100.01%66K | --59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.32M | 4.48M | 108.54M | 1,410.54%425.44M | -2,264.20%-32.46M | 1.5M | 1.5M | 0 | ||
| Net issuance payments of debt | ---27.01M | --5.88M | --108.85M | -217.72%-103.14M | ---- | -2,264.20%-32.46M | --1.5M | --1.5M | --0 | ---- |
| Net common stock issuance | ---2.32M | ---1.41M | ---309K | ---1.42M | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --530M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---29.32M | --4.48M | --108.54M | 1,410.54%425.44M | ---- | -2,264.20%-32.46M | --1.5M | --1.5M | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --56.41M | --80.66M | 4,260.58%168.92M | 181.96%288.48M | 73.07%3.87M | 4,471.15%102.32M | --2.24M | -21.53%1.74M | 23,868.25%1.89M | --2.01M |
| Current changes in cash | --127.8M | ---21.76M | -5,674.20%-86.11M | -310.44%-117.94M | -566.49%-1.49M | -1,856.86%-28.74M | --1.64M | 14,530.43%2.13M | -106.40%-141.79K | -1,722.71%-127.74K |
| Effect of exchange rate changes | ---2.18M | ---2.49M | ---2.16M | -287.60%-1.62M | ---- | --863K | ---- | ---- | ---- | ---- |
| End cash Position | --182.03M | --56.41M | 3,285.22%80.66M | 126.92%168.92M | 18.27%2.38M | 1,821.67%74.44M | --3.87M | 73.07%3.87M | -21.53%1.74M | 23,868.25%1.89M |
| Free cash flow | ---14.66M | ---26.24M | 367.08%3.98M | 388.89%18.23M | -181.91%-1.49M | 617.30%3.73M | ---720.66K | 185.08%202.87K | 88.39%-207.79K | ---186.74K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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