Cohen & Co Inc (COHN)
10.68
+0.31
(+2.99%)
USD |
NYAM |
May 17, 16:00
10.69
+0.01
(+0.09%)
After-Hours: 20:00
Cohen Cash from Operations (Quarterly): 5.137M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.137M |
December 31, 2023 | -3.483M |
September 30, 2023 | -0.51M |
June 30, 2023 | -7.958M |
March 31, 2023 | -27.71M |
December 31, 2022 | -27.74M |
September 30, 2022 | -1.394M |
June 30, 2022 | -8.709M |
March 31, 2022 | 14.35M |
December 31, 2021 | 21.29M |
September 30, 2021 | 20.75M |
June 30, 2021 | 4.427M |
March 31, 2021 | -28.15M |
December 31, 2020 | -73.85M |
September 30, 2020 | -93.94M |
June 30, 2020 | 144.76M |
March 31, 2020 | 64.47M |
December 31, 2019 | -6.311M |
September 30, 2019 | -0.539M |
June 30, 2019 | 0.657M |
March 31, 2019 | -9.27M |
December 31, 2018 | -6.40M |
September 30, 2018 | -12.91M |
June 30, 2018 | 7.653M |
March 31, 2018 | 4.655M |
Date | Value |
---|---|
December 31, 2017 | 8.415M |
September 30, 2017 | 1.485M |
June 30, 2017 | -1.924M |
March 31, 2017 | -19.89M |
December 31, 2016 | -0.822M |
September 30, 2016 | 0.469M |
June 30, 2016 | -1.248M |
March 31, 2016 | -7.13M |
December 31, 2015 | 3.828M |
September 30, 2015 | -0.97M |
June 30, 2015 | 2.382M |
March 31, 2015 | -9.392M |
December 31, 2014 | 4.914M |
September 30, 2014 | -1.96M |
June 30, 2014 | -0.284M |
March 31, 2014 | 1.444M |
December 31, 2013 | -2.445M |
September 30, 2013 | -0.505M |
June 30, 2013 | -0.928M |
March 31, 2013 | -4.353M |
December 31, 2012 | 5.072M |
September 30, 2012 | 8.597M |
June 30, 2012 | 5.656M |
March 31, 2012 | -4.577M |
December 31, 2011 | -6.538M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.94M
Minimum
Sep 2020
144.76M
Maximum
Jun 2020
-0.2224M
Average
-0.9665M
Median
Cash from Operations (Quarterly) Benchmarks
Ares Capital Corp | -21.00M |
Capital Southwest Corp | 18.01M |
Rand Capital Corp | -4.841M |
PhenixFIN Corp | 8.959M |
Great Elm Group Inc | 1.372M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.856M |
Cash from Financing (Quarterly) | -0.999M |
Free Cash Flow | -7.19M |
Free Cash Flow Per Share (Quarterly) | 0.8925 |
Free Cash Flow to Equity (Quarterly) | 5.286M |
Free Cash Flow to Firm (Quarterly) | 6.669M |
Free Cash Flow Yield | -18.93% |