Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663,772 | -$119,681 | -$592,123 | -$489,125 |
| Dep. & Amort. | $926,373 | $917,045 | $930,565 | $954,647 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27,686 | $31,517 | $34,189 | $11,698 |
| Change in WC | -$682,693 | -$320,333 | -$594,701 | -$349,034 |
| Other Non-Cash | -$67,702 | $171,299 | $339,417 | $375,415 |
| Operating Cash Flow | $867,436 | $679,847 | $117,347 | $503,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,306 | -$121,238 | -$148,079 | -$133,277 |
| Net Acquisitions | $93,161 | $6,310 | $162,240 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | -$321,647 |
| Inv. Sales/Matur. | $53,569 | $998,763 | $715,873 | $0 |
| Other Inv. Act. | -$280,324 | -$377,974 | -$290,254 | $61,327 |
| Investing Cash Flow | -$238,900 | $505,861 | $439,780 | -$393,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856,458 | -$240,397 | -$1,737,213 | -$456,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,641 | -$55,912 | -$22,467 | -$5,065 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$247,955 | -$386,688 | -$277,143 | -$252,682 |
| Financing Cash Flow | -$1,158,054 | -$682,997 | -$2,036,823 | -$713,877 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$529,518 | $502,711 | -$1,479,696 | -$603,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624,483 | $121,772 | $1,601,468 | $2,205,346 |
| End Cash | $94,965 | $624,483 | $121,772 | $1,601,468 |
| Free Cash Flow | $457,350 | $223,225 | -$324,222 | $255,161 |