Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2019 | 09-2019 | 06-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,506 | -1 | N/A | N/A |
| Income taxes - deferred | N/A | 3 | N/A | N/A | N/A |
| Other Working Capital | N/A | -756 | 1 | N/A | N/A |
| Other Operating Activity | 0 | -3,543 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,790 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -690,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,137 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-688,863 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 200 | N/A | N/A |
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 693,613 | 25 | N/A | N/A |
| Other Financing Activity | 0 | -737 | -217 | 0 | 0 |
| Financing Cash Flow | $N/A | $692,876 | $8 | $N/A | $N/A |
| End Cash Position | N/A | 2,224 | 8 | N/A | N/A |
| Net Cash Flow | $N/A | $2,224 | $8 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,790 | 0 | N/A | N/A |
| Free Cash Flow | 0 | -1,790 | 0 | 0 | 0 |