Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $664 | -$120 | -$592 | -$489 |
| Dep. & Amort. | $926 | $917 | $931 | $955 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $32 | $34 | $12 |
| Change in WC | -$683 | -$320 | -$595 | -$349 |
| Other Non-Cash | -$68 | $171 | $339 | $375 |
| Operating Cash Flow | $867 | $680 | $117 | $504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$121 | -$148 | -$133 |
| Net Acquisitions | $93 | $6 | $162 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$322 |
| Inv. Sales/Matur. | $54 | $999 | $716 | $0 |
| Other Inv. Act. | -$280 | -$378 | -$290 | $61 |
| Investing Cash Flow | -$239 | $506 | $440 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856 | -$240 | -$1,737 | -$456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$56 | -$22 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$248 | -$387 | -$277 | -$253 |
| Financing Cash Flow | -$1,158 | -$683 | -$2,037 | -$714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$530 | $503 | -$1,480 | -$604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624 | $122 | $1,601 | $2,205 |
| End Cash | $95 | $624 | $122 | $1,601 |
| Free Cash Flow | $457 | $223 | -$324 | $255 |