Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,594.02
+312.02
(+0.47%)
CMC Crypto 200
1,379.53
-38.34
(-2.70%)
Cohen & Company Inc. (COHN)
NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
9.28
-0.32
(-3.33%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-453
-5,113
-13,389
11,808
14,205
Depreciation & amortisation
543
563
557
371
334
Deferred income taxes
4,906
5,354
4,579
-4,116
-8,877
Stock-based compensation
4,450
4,391
4,390
15,718
12,553
Change in working capital
8,171
-12,317
-19,096
5,838
31,998
Accounts payable
-84,029
-88,431
-11,769
-19,189
24,552
Other working capital
-7,190
-40,033
-24,061
17,293
41,218
Other non-cash items
-25,809
-17,556
-6,786
860
736
Net cash provided by operating activities
-6,814
-39,660
-23,488
18,321
41,435
Cash flows from investing activities
Investments in property, plant and equipment
-376
-373
-573
-1,028
-217
Acquisitions, net
-1,160
-1,896
-2,614
-8,392
-12,675
Purchases of investments
-116,529
-91,533
-13,237
-182,196
-74,801
Sales/maturities of investments
148,523
129,834
30,145
168,833
75,745
Other investing activities
-
-
-
-2,278
8,478
Net cash used for investing activities
32,553
38,123
13,798
-22,534
-11,948
Cash flows from financing activities
Debt repayment
-
-15,000
-2,250
-19,900
-26,663
Common stock issued
-
0
0
9,076
0
Common stock repurchased
-
0
0
-857
-2,142
Dividends paid
-1,780
-1,750
-2,558
-671
-27
Other financing activities
-15,572
-15,180
-8,712
8,391
8,509
Net cash used provided by (used for) financing activities
-17,548
-17,105
-11,504
13,161
3,789
Net change in cash
8,188
-18,451
-21,466
8,571
33,692
Cash at beginning of period
3,641
29,101
50,567
41,996
8,304
Cash at end of period
11,832
10,650
29,101
50,567
41,996
Free cash flow
Operating cash flow
-6,814
-39,660
-23,488
18,321
41,435
Capital expenditure
-376
-373
-573
-1,028
-217
Free cash flow
-7,190
-40,033
-24,061
17,293
41,218
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.