Skillsoft Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Skillsoft Corp. (SKIL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.49 million for the 3-month period ending 2021-03-31, per its 10-Q/A filed 2022-10-24.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-10-24
- Skillsoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$1.49M.
- Skillsoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$223.75K.
- Skillsoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-06-30 was $7.87K.
- Skillsoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $1.64M, a 26.93% decline from fiscal 2019.
- Skillsoft Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $2.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$1.49M 10-Q/A · filed 2022-10-24 | |||
| 2020-12-31 | $1.64M 10-K/A · filed 2022-10-24 | |||
| 2020-09-30 | -$493.28K 10-Q · filed 2020-11-06 | |||
| 2020-06-30 | -$351.49K 10-Q · filed 2020-08-12 | |||
| 2020-03-31 | -$223.75K 10-Q/A · filed 2022-10-24 | |||
| 2019-12-31 | $2.24M 10-K/A · filed 2022-10-24 | $2.24M 10-K/A · filed 2021-05-11 | ||
| 2019-09-30 | $2.22M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $7.87K 10-Q · filed 2020-08-12 |
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