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CNGO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CENGAGE LEARNING HLDGS II INC operating, investing, and financing activities

CNGO free cash flow for Q3 23 is 137.9 M USD. For 2022, CNGO free cash flow was 121.9 M USD and operating cash flow was 155.8 M USD.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

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