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    Cohen & Inc.

    AMEX: COHN · Real-Time Price · USD
    12.23
    -0.51 (-4.00%)
    At close: Aug 15, 2025, 12:03 PM

    Cohen & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.19M -5.11M -58.67M 72.11M
    Depreciation & Amortization
    		 556K 563K 557K 371K
    Stock-Based Compensation
    		 4.67M 4.39M 4.39M 15.72M
    Other Working Capital
    		 259.68M 42.68M -7.33M 25.03M
    Other Non-Cash Items
    		 -13.1M -44.85M 44.75M -73.53M
    Deferred Income Tax
    		 -677K 5.35M 4.58M -2.07M
    Change in Working Capital
    		 9.84M n/a -19.1M 5.72M
    Operating Cash Flow
    		 9.47M -39.66M -23.49M 18.32M
    Capital Expenditures
    		 -1.25M -373K -573K -1.03M
    Cash Acquisitions
    		 n/a n/a -2.61M -8.14M
    Purchase of Investments
    		 -62.08M -91.53M -13.24M -182.2M
    Sales Maturities Of Investments
    		 79.05M 129.83M 30.14M 168.83M
    Other Investing Acitivies
    		 790K 195K 77K -2.28M
    Investing Cash Flow
    		 16.51M 38.12M 13.8M -22.53M
    Debt Repayment
    		 -2.57M n/a n/a -2.4M
    Common Stock Repurchased
    		 n/a n/a n/a -857K
    Dividend Paid
    		 -1.87M -1.75M -2.56M -671K
    Other Financial Acitivies
    		 -12.43M -15.36M -8.95M 8.01M
    Financial Cash Flow
    		 -16.72M -17.11M -11.5M 13.16M
    Net Cash Flow
    		 8.94M -18.45M -21.47M 8.57M
    Free Cash Flow
    		 8.23M -40.03M -24.06M 17.29M

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