Coursera (COUR)
(Real Time Quote from BATS)
$7.98 USD
+0.07 (0.89%)
Updated Aug 12, 2024 11:52 AM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Coursera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -116.55 | -175.36 | -145.22 | -66.82 | -46.72 |
Depreciation/Amortization & Depletion | 8.46 | 17.61 | 15.26 | 9.58 | 4.16 |
Net Change from Assets/Liabilities | 23.61 | 1.70 | 40.97 | 25.35 | 4.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.13 | 118.00 | 90.74 | 16.89 | 16.36 |
Net Cash From Operating Activities | 29.64 | -38.05 | 1.75 | -14.99 | -21.33 |
Property & Equipment | -16.40 | -13.88 | -13.64 | -11.92 | -9.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 |
Investments | 408.24 | -218.77 | -36.78 | -88.52 | -51.61 |
Other Investing Activities | -7.05 | -1.38 | -1.19 | -1.00 | 0.00 |
Net Cash from Investing Activities | 384.80 | -234.02 | -51.61 | -101.44 | -64.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.11 | 24.42 | 563.45 | 139.82 | 113.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -54.12 | -12.18 | -13.29 | -0.80 | -0.23 |
Net Cash from Financing Activities | -79.23 | 12.23 | 550.16 | 139.01 | 113.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 335.21 | -259.84 | 500.29 | 22.58 | 27.16 |
Cash at Beginning of Period | 322.88 | 582.72 | 82.43 | 59.85 | 32.68 |
Cash at End of Period | 658.09 | 322.88 | 582.72 | 82.43 | 59.85 |
Diluted Net EPS | -0.77 | -1.21 | -1.28 | -1.80 | NA |
Fiscal Year End for Coursera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.23 | -21.26 | -116.55 | -96.20 | -64.11 |
Depreciation/Amortization & Depletion | 12.39 | 6.12 | 8.46 | 4.20 | 1.43 |
Net Change from Assets/Liabilities | 21.39 | 11.09 | 23.61 | 24.63 | 5.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.75 | 28.49 | 114.13 | 85.44 | 55.53 |
Net Cash From Operating Activities | 48.30 | 24.45 | 29.64 | 18.07 | -1.68 |
Property & Equipment | -8.98 | -4.20 | -16.40 | -12.49 | -8.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 66.00 | 66.00 | 408.24 | 258.24 | 113.24 |
Other Investing Activities | -4.19 | -2.15 | -7.05 | -5.08 | -1.30 |
Net Cash from Investing Activities | 52.84 | 59.64 | 384.80 | 240.68 | 103.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.38 | -1.54 | -25.11 | -34.02 | -35.42 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.31 | -13.51 | -54.12 | -38.68 | -24.86 |
Net Cash from Financing Activities | -48.69 | -15.05 | -79.23 | -72.70 | -60.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 52.44 | 69.04 | 335.21 | 186.04 | 41.66 |
Cash at Beginning of Period | 658.09 | 658.09 | 322.88 | 322.88 | 322.88 |
Cash at End of Period | 710.53 | 727.13 | 658.09 | 508.92 | 364.54 |
Diluted Net EPS | -0.15 | -0.14 | -0.13 | -0.21 | -0.21 |