Cohen & Co Inc (COHN)
6.76
+0.21
(+3.22%)
USD |
NYAM |
Apr 24, 16:00
6.76
0.00 (0.00%)
After-Hours: 20:00
Cohen Cash from Financing (Quarterly): -9.025M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.025M |
| September 30, 2023 | -3.86M |
| June 30, 2023 | -3.664M |
| March 31, 2023 | -0.556M |
| December 31, 2022 | -1.307M |
| September 30, 2022 | -1.711M |
| June 30, 2022 | -6.304M |
| March 31, 2022 | -2.182M |
| December 31, 2021 | 5.157M |
| September 30, 2021 | 7.976M |
| June 30, 2021 | 5.173M |
| March 31, 2021 | -5.145M |
| December 31, 2020 | -12.48M |
| September 30, 2020 | 1.383M |
| June 30, 2020 | 2.166M |
| March 31, 2020 | 12.72M |
| December 31, 2019 | 0.884M |
| September 30, 2019 | 0.949M |
| June 30, 2019 | 0.539M |
| March 31, 2019 | 3.564M |
| December 31, 2018 | 0.001M |
| September 30, 2018 | -2.079M |
| June 30, 2018 | -1.458M |
| March 31, 2018 | -0.186M |
| December 31, 2017 | -0.815M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.584M |
| June 30, 2017 | -0.847M |
| March 31, 2017 | 15.20M |
| December 31, 2016 | 5.652M |
| September 30, 2016 | -0.42M |
| June 30, 2016 | -0.41M |
| March 31, 2016 | -2.554M |
| December 31, 2015 | -4.37M |
| September 30, 2015 | -0.428M |
| June 30, 2015 | -0.411M |
| March 31, 2015 | -0.411M |
| December 31, 2014 | -0.604M |
| September 30, 2014 | -0.615M |
| June 30, 2014 | -3.66M |
| March 31, 2014 | -0.41M |
| December 31, 2013 | -6.226M |
| September 30, 2013 | 12.03M |
| June 30, 2013 | -1.035M |
| March 31, 2013 | -0.739M |
| December 31, 2012 | -8.365M |
| September 30, 2012 | -7.64M |
| June 30, 2012 | -11.20M |
| March 31, 2012 | -0.512M |
| December 31, 2011 | -4.451M |
| September 30, 2011 | -4.058M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.48M
Minimum
Dec 2020
12.72M
Maximum
Mar 2020
-0.4888M
Average
-0.556M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Ares Capital Corp | 318.00M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| PhenixFIN Corp | -0.5686M |
| Great Elm Group Inc | 6.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.483M |
| Cash from Investing (Quarterly) | 9.574M |
| Free Cash Flow | -40.03M |
| Free Cash Flow Per Share (Quarterly) | -2.336 |
| Free Cash Flow to Equity (Quarterly) | 14.90M |
| Free Cash Flow to Firm (Quarterly) | -1.947M |
| Free Cash Flow Yield | -168.4% |