Cohen & Company Inc. (COHN)
USD 10.17
(-5.4%)
USD 10.17
(-5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.73 Million | -23.48 Million | 18.32 Million | 41.43 Million | -15.46 Million | -6.99 Million |
| Net Income | -5.11 Million | -58.67 Million | 72.11 Million | 38.45 Million | -3.57 Million | -3.98 Million |
| Depreciation & Amortization | 563 Thousand | 557 Thousand | 371 Thousand | 334 Thousand | 318 Thousand | 261 Thousand |
| Deferred income taxes | 5.35 Million | 4.57 Million | -2.07 Million | -8.87 Million | -678 Thousand | -838 Thousand |
| Stock-based compensation | 4.39 Million | 4.39 Million | 15.71 Million | 12.55 Million | 744 Thousand | 623 Thousand |
| Change in working capital | 69.98 Million | -19.09 Million | 5.72 Million | 31.99 Million | -11.87 Million | 161 Thousand |
| Other non-cash items | -30.44 Million | 44.75 Million | -73.52 Million | -33.02 Million | -403 Thousand | -3.21 Million |
| Investing Cash Flow | -47.06 Million | 13.79 Million | -22.53 Million | -11.94 Million | 3.73 Million | 2.15 Million |
| Investments in PPE | -373 Thousand | -573 Thousand | -1.02 Million | -217 Thousand | -101 Thousand | -1 Million |
| Acquisitions | -1.89 Million | -2.61 Million | -8.14 Million | -12.67 Million | -4.35 Million | - |
| Investment purchases | -237.56 Million | -13.23 Million | -182.19 Million | -74.8 Million | -1.92 Million | -26.86 Million |
| Sales/Maturities of investments | 129.87 Million | 30.14 Million | 168.83 Million | 75.74 Million | 10.11 Million | 30.02 Million |
| Other Investing Activities | 62.89 Million | 77 Thousand | -2.27 Million | 8.47 Million | 3.83 Million | 3.15 Million |
| Financing Cash Flow | -16.3 Million | -11.5 Million | 13.16 Million | 3.78 Million | 5.93 Million | -3.72 Million |
| Debt repayment | -15 Million | -2.25 Million | -19.9 Million | -26.66 Million | -4.54 Million | -1.46 Million |
| Dividends payments | -1.75 Million | -2.55 Million | -671 Thousand | -27 Thousand | -519 Thousand | -966 Thousand |
| Common Stock Repurchased | - | - | -857 Thousand | -2.14 Million | -299 Thousand | -769 Thousand |
| Common Stock Issuance | - | - | 9.07 Million | 24.11 Million | - | -75 Thousand |
| Other Financing Activities | 440 Thousand | -6.69 Million | 25.51 Million | 8.5 Million | 6.75 Million | -451 Thousand |
| Accounts receivables | 33.43 Million | 2.73 Billion | 2.54 Billion | 1.82 Billion | 97.69 Million | -5.58 Billion |
| Accounts payables | -88.43 Million | -11.76 Million | -19.3 Million | 24.55 Million | 7.85 Million | 6.33 Million |
| Inventory | - | -2.73 Billion | -2.54 Billion | -1.82 Billion | -97.69 Million | - |
| Other working capital | 124.97 Million | -7.32 Million | 25.02 Million | 7.44 Million | -19.72 Million | -6.17 Million |
| Cash at beginning of period | 29.1 Million | 50.56 Million | 41.99 Million | 8.3 Million | 14.1 Million | 22.93 Million |
| Cash at end of period | 10.65 Million | 29.1 Million | 50.56 Million | 41.99 Million | 8.3 Million | 14.1 Million |
| Capital Expenditure | -373 Thousand | -573 Thousand | -1.02 Million | -217 Thousand | -101 Thousand | -1 Million |
| Effect of forex changes on cash | 191 Thousand | -272 Thousand | -377 Thousand | 416 Thousand | -9000.00 | -262 Thousand |
| Net cash flow / Change in cash | -18.45 Million | -21.46 Million | 8.57 Million | 33.69 Million | -5.8 Million | -8.82 Million |
| Free Cash Flow | 44.35 Million | -24.06 Million | 17.29 Million | 41.21 Million | -15.56 Million | -8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.39 Million | -2.34 Million | 2.02 Million | 4.54 Million | -5.11 Million | -5.73 Million |
| Depreciation & Amortization | 144 Thousand | 125 Thousand | 124 Thousand | 130 Thousand | 563 Thousand | 140 Thousand |
| Deferred income taxes | -55 Thousand | 9000.00 | -59 Thousand | 155 Thousand | 5.35 Million | -1.4 Million |
| Stock-based compensation | 1.15 Million | 1.15 Million | 1.14 Million | 1.11 Million | 4.39 Million | 1.07 Million |
| Change in working capital | 178.18 Million | 112.73 Million | -290.92 Million | 36.14 Million | 69.98 Million | 4.79 Million |
| Other non-cash items | -17.71 Million | -109.56 Million | 291.67 Million | -15.89 Million | -30.44 Million | 620 Thousand |
| Investing Cash Flow | -167.99 Million | -107.84 Million | 286.62 Million | -20.11 Million | -47.06 Million | 5.69 Million |
| Investments in PPE | -315 Thousand | -375 Thousand | -99 Thousand | -73 Thousand | -373 Thousand | -82 Thousand |
| Acquisitions | 134 Thousand | -134 Thousand | - | -90 Thousand | -1.89 Million | -682 Thousand |
| Investment purchases | -33.68 Million | -1.59 Million | -16.72 Million | -105.15 Million | -237.56 Million | 2.11 Million |
| Sales/Maturities of investments | -169.65 Million | -87.08 Million | 320.71 Million | 24.11 Million | 129.87 Million | 4.34 Million |
| Other Investing Activities | 35.52 Million | 9.68 Million | 6000.00 | 61.09 Million | 62.89 Million | 2000.00 |
| Financing Cash Flow | -4.55 Million | -6.68 Million | -999 Thousand | -9.02 Million | -16.3 Million | -3.86 Million |
| Debt repayment | -2.57 Million | - | - | - | -15 Million | - |
| Dividends payments | -408 Thousand | -812 Thousand | -245 Thousand | -381 Thousand | -1.75 Million | -385 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 154 Thousand | - | - | - | - |
| Other Financing Activities | -4.15 Million | -6.02 Million | -754 Thousand | -8.64 Million | 440 Thousand | -3.47 Million |
| Accounts receivables | 136.02 Million | 149.41 Million | -285.44 Million | 10.3 Million | 33.43 Million | -2.56 Million |
| Accounts payables | 38.08 Million | -37.82 Million | -1.49 Million | -95.74 Million | -88.43 Million | -2.97 Million |
| Inventory | -3.76 Million | 3.76 Million | - | 57.44 Million | - | 693 Thousand |
| Other working capital | 2.84 Million | 1.14 Million | -3.98 Million | 121.58 Million | 124.97 Million | 9.63 Million |
| Cash at beginning of period | 9.57 Million | 11.82 Million | 10.65 Million | 13.35 Million | 29.1 Million | 12.16 Million |
| Cash at end of period | 14.29 Million | 9.57 Million | 11.82 Million | 10.65 Million | 10.65 Million | 13.35 Million |
| Capital Expenditure | -315 Thousand | -375 Thousand | -99 Thousand | -73 Thousand | -373 Thousand | -82 Thousand |
| Effect of forex changes on cash | 164 Thousand | -13 Thousand | -103 Thousand | 234 Thousand | 191 Thousand | -144 Thousand |
| Net cash flow / Change in cash | 4.71 Million | -2.25 Million | 1.17 Million | -2.7 Million | -18.45 Million | 1.18 Million |
| Free Cash Flow | 176.78 Million | 111.9 Million | -284.44 Million | 26.12 Million | 44.35 Million | -592 Thousand |
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