COUR Stock Annual Cash Flow. Download in Excel
Coursera Inc
COUR 
NYE
Sector: Information
Industry: Software Publishers
6.98
USD
0.02
(0.29%)
Previous close: 6.96 Open: 7.0 Bid: 6.95 Ask: 7.1
52 week range
6.29 21.26
Mkt Cap: 1,083 M Avg Vol (90 Days): 1,971,767
Last updated: Friday 22nd November 2024
Financials
COUR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 18 M | 20 M | 21 M | |
| (Increase) Decrease in payables | 16 M | 18 M | 34 M | |
| (Increase) Decrease in receivables | 6 M | -21 M | -15 M | |
| Acquisitions | -2 M | |||
| AssetImpairmentCharge | 6 M | 3 M | ||
| CapitalExpenditureReported | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 82 M | 583 M | 323 M | |
| Cash at end of period | 583 M | 323 M | 658 M | |
| Cash flow | 2 M | -38 M | 30 M | |
| CashFlowFromContinuingInvestingActivities | -50 M | -234 M | 385 M | |
| ChangeInAccountPayable | 16 M | 18 M | 34 M | |
| ChangeInAccruedExpense | 8 M | 3 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 24 M | 21 M | 37 M | |
| ChangeInPrepaidAssets | -6 M | -18 M | -17 M | |
| ChangeInWorkingCapital | 42 M | 3 M | 27 M | |
| ChangesInAccountReceivables | 6 M | -21 M | -15 M | |
| CommonStockPayments | -58 M | |||
| Depreciation | 15 M | 19 M | 22 M | |
| Depreciation unreconciled | 15 M | 19 M | 22 M | |
| DepreciationAndAmortization | 15 M | 19 M | 22 M | |
| FinancingCashFlow | 550 M | 12 M | -79 M | |
| Free cash flow | 192000.0 | -40 M | 28 M | |
| GainLossOnInvestmentSecurities | 501000.0 | -895000.0 | -14 M | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 6 M | |
| Issuance of capital stock | 532 M | 7 M | 6 M | |
| IssuanceOfCapitalStock | 532 M | 7 M | 6 M | |
| Net cash from financing activities | 550 M | 12 M | -79 M | |
| Net cash from investing activities | -52 M | -234 M | 385 M | |
| Net cash from operating activities | 2 M | -38 M | 30 M | |
| Net change in cash & cash equivalents | 500 M | -260 M | 335 M | |
| Net income from continuing operations | -145 M | -175 M | -117 M | |
| NetBusinessPurchaseAndSale | -2 M | |||
| NetCommonStockIssuance | 532 M | 7 M | -52 M | |
| NetInvestmentPropertiesPurchaseAndSale | -49 M | -232 M | 388 M | |
| NetInvestmentPurchaseAndSale | -49 M | -232 M | 388 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | |
| Operating (gains) losses | 501000.0 | -895000.0 | -14 M | |
| Other financing charges net | -13 M | -12 M | -54 M | |
| Other investing changes net | -12 M | -14 M | -21 M | |
| Other non-cash items | 90 M | 117 M | 111 M | |
| PensionAndEmployeeBenefitExpense | 8 M | |||
| ProceedsFromStockOptionExercised | 32 M | 18 M | 27 M | |
| Purchase of Float term investments | -242 M | -594 M | -122 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | |
| PurchaseOfInvestment | -242 M | -594 M | -122 M | |
| PurchaseOfPPE | -2 M | -2 M | -1 M | |
| Repurchase of capital stock | -58 M | |||
| Sale of short term investments | 205 M | 375 M | 530 M | |
| SaleOfInvestment | 205 M | 375 M | 530 M | |
| StockBasedCompensation | 91 M | 111 M | 110 M |
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