Skillsoft Corp. Class A Common
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2021 | -1.49M | 0 | 373K |
|---|---|---|---|
| Q2 2021 | 738K | -562.56M | 379.10M |
CCX Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 2.38B | 3.87M |
Operating activities | ||
Net income | -37.53M | 41.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 21.72M | 0 |
Stock-based compensation expense | 4.81M | 0 |
| Deferred income tax benefit | 4.81M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 6.96M | 0 |
Inventories | 66.15M | 0 |
Accounts payable | 5.17M | 110.50K |
Cash generated by operating activities | 738K | -1.49M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -75K | 0 |
Acquisitions Net | -386.03M | 0 |
Cash generated by investing activities | -562.56M | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -137K | -373K |
Cash used in financing activities | 379.10M | 373K |
Net Change In Cash | -2.27B | -1.49M |
Cash at end of period | 105.51M | 2.38M |
| Data source | Data source |