Coursera (COUR)
(Delayed Data from NYSE)
$9.61 USD
+0.08 (0.84%)
Updated May 3, 2024 03:59 PM ET
After-Market: $9.60 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -116.55 | -96.20 | -64.11 | -32.36 |
Depreciation/Amortization & Depletion | NA | 8.46 | 4.20 | 1.43 | 0.50 |
Net Change from Assets/Liabilities | NA | 23.61 | 24.63 | 5.47 | 11.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 114.13 | 85.44 | 55.53 | 25.37 |
Net Cash From Operating Activities | NA | 29.64 | 18.07 | -1.68 | 4.69 |
Property & Equipment | NA | -16.40 | -12.49 | -8.33 | -3.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 408.24 | 258.24 | 113.24 | -46.76 |
Other Investing Activities | NA | -7.05 | -5.08 | -1.30 | -0.62 |
Net Cash from Investing Activities | NA | 384.80 | 240.68 | 103.62 | -50.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.11 | -34.02 | -35.42 | 5.35 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -54.12 | -38.68 | -24.86 | -13.04 |
Net Cash from Financing Activities | NA | -79.23 | -72.70 | -60.28 | -7.68 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 335.21 | 186.04 | 41.66 | -53.53 |
Cash at Beginning of Period | NA | 322.88 | 322.88 | 322.88 | 322.88 |
Cash at End of Period | NA | 658.09 | 508.92 | 364.54 | 269.35 |
Diluted Net EPS | NA | -0.13 | -0.21 | -0.21 | -0.22 |