US Stock MarketDetailed Quotes
COGNY COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH
- 0.275000
- 0.0000000.00%
15min DelayClose Sep 12 16:00 ET
515.14MMarket Cap-5612P/E (TTM)
0.000000High0.000000Low104Volume0.283400Open0.275000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.87BShares0.70000052wk High0.25P/B515.14MFloat Cap0.26000052wk Low--Dividend TTM1.87BShs Float0.940000Historical High--Div YieldTTM0.00%Amplitude0.259200Historical Low0.000000Avg Price1Lot Size
COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 30.60%-52.03M | -87.16%6.82M | 79.79%-119.68M | 127.37%52.48M | 33.49%-150.33M | 47.59%-74.96M | 269.50%53.13M | -17.17%-592.12M | -253.65%-191.75M | 12.63%-226.02M |
| Deferred tax | 42.68%-23.31M | 104.88%3.06M | -98.55%-128.61M | 154.42%11.57M | -549.17%-36.73M | -192.27%-40.67M | -162.21%-62.78M | 73.27%-64.77M | 82.96%-21.26M | 39.14%-5.66M |
| Other non cash items | -25.22%291.19M | 2.13%230.03M | -9.42%1.12B | -8.95%220.83M | -45.00%284.09M | 60.12%389.38M | -3.64%225.23M | 31.20%1.24B | -9.93%242.52M | 91.14%516.55M |
| Change In working capital | -58.41%-252.25M | -6.39%-160.97M | 46.14%-320.33M | 95.33%-11.77M | 105.93%1.97M | -4.62%-159.24M | 3.75%-151.3M | -70.38%-594.7M | -456.08%-252.01M | 40.86%-33.28M |
| -Change in receivables | -21.29%30.85M | 10.87%-163.75M | 5.81%-472.52M | 53.98%-237.11M | -196.21%-90.88M | 48.24%39.19M | -71.21%-183.71M | -14.92%-501.65M | -54.38%-515.25M | 647.14%94.46M |
| -Change in inventory | 50.62%-31.35M | 219.36%39.01M | 12.08%-67.65M | 98.78%73.98M | -21.99%-45.46M | -0.46%-63.49M | -138.56%-32.68M | 43.17%-76.95M | 316.12%37.21M | -149.84%-37.26M |
| -Change in prepaid assets | 86.35%-1.45M | 187.96%8.14M | -141.45%-12.93M | -57.35%11.09M | -119.30%-4.12M | -18.45%-10.65M | -29.23%-9.25M | 151.00%31.19M | 165.53%26M | 509.40%21.34M |
| -Change in other current assets | 32.48%-56.25M | -93.30%3.52M | -257.91%-33.24M | -366.56%-39.76M | 211.74%37.3M | -316.23%-83.31M | 5,227.79%52.53M | 668.67%21.05M | 277.20%14.92M | -50.97%-33.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.97%-2.07M | 866.34%128.67M | 479.35%679.85M | 473.16%312.77M | 354.24%141.11M | 61.16%212.66M | 197.37%13.32M | -76.70%117.35M | -65.70%54.57M | -142.50%-55.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | -61.12%-36.79M | 18.13%-121.24M | 0.74%-38.08M | ---- | ---- | 51.75%-22.84M | -11.11%-148.08M | 38.64%-38.36M | ---26.33M |
| Net intangibles purchase and sale | -3.32%-84.42M | -11.67%-77.33M | -14.27%-335.38M | -34.09%-105.52M | 5.40%-78.92M | -11.12%-81.7M | -19.70%-69.25M | -18.13%-293.49M | 0.14%-78.7M | -59.53%-83.42M |
| Net business purchase and sale | 984,528.57%68.91M | --0 | -96.11%6.31M | -85.44%12.77M | 70.73%-3.25M | -100.01%-7K | 62.18%-3.21M | 3,244,900.00%162.24M | 110.59%87.73M | -2,382.92%-11.1M |
| Net investment purchase and sale | 476.34%553.15M | -115.92%-155.25M | 39.52%998.76M | -412.76%-52.74M | -74.50%223.11M | 59.81%-146.98M | 414.45%975.38M | 322.56%715.87M | 104.77%16.86M | 336.57%875.09M |
| Net other investing changes | ---53.43M | --866K | ---2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 306.39%523.84M | -130.49%-268.35M | 15.03%505.86M | -2,358.94%-226.96M | -85.87%106.54M | 33.41%-253.81M | 1,058.96%880.09M | 211.73%439.78M | 93.56%-9.23M | 459.03%754.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,609.83%-775.01M | 104.75%23.76M | 86.16%-240.4M | 1,787.59%500M | 78.54%-291.53M | 120.63%51.33M | -399.99%-500.2M | -280.86%-1.74B | -105.93%-29.63M | -420.02%-1.36B |
| Net common stock issuance | ---6.48M | -45.70%-22.54M | -148.86%-55.91M | -1,343.69%-34.66M | -47.54%-5.78M | --0 | -118.99%-15.47M | -343.57%-22.47M | -167.07%-2.4M | 57.07%-3.92M |
| Net other financing activities | 79.53%-12.01M | 32.45%-31.31M | -68.44%-195.87M | -110.59%-65.03M | 49.99%-25.8M | -161.85%-58.68M | -306.72%-46.35M | -69.79%-116.28M | -280.30%-30.88M | -87.27%-51.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,641.84%-841.83M | 88.42%-70M | 66.47%-683M | 423.37%332.39M | 75.29%-362.31M | 84.83%-48.33M | -306.14%-604.74M | -185.32%-2.04B | -122.72%-102.79M | -334.59%-1.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.06%414.8M | 412.83%624.48M | -92.40%121.77M | 15.10%206.29M | -66.11%320.96M | -72.91%410.43M | -92.40%121.77M | -27.38%1.6B | -84.19%179.22M | -21.42%946.96M |
| Current changes in cash | -257.70%-320.06M | -172.64%-209.68M | 133.97%502.71M | 827.94%418.2M | 85.06%-114.67M | 84.24%-89.48M | 433.19%288.66M | -145.03%-1.48B | -112.27%-57.45M | -967.58%-767.74M |
| End cash Position | -70.48%94.75M | 1.06%414.8M | 412.83%624.48M | 412.83%624.48M | 15.10%206.29M | -66.11%320.96M | -72.91%410.43M | -92.40%121.77M | -92.40%121.77M | -84.19%179.22M |
| Free cash flow | -132.31%-49.69M | 118.47%14.55M | 168.85%223.23M | 370.73%169.17M | 87.31%-20.97M | 587.29%153.79M | 33.73%-78.77M | -366.01%-324.22M | -451.52%-62.49M | -2,289.68%-165.26M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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