Cohen & Co Inc (COHN)
6.58
-0.07
(-1.05%)
USD |
NYAM |
Apr 25, 16:00
6.59
+0.01
(+0.15%)
After-Hours: 20:00
Cohen Cash from Operations (Quarterly): -3.483M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 8.415M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -15.48M |
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
-0.5045M
Average
-1.394M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Great Elm Group Inc | -13.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.574M |
| Cash from Financing (Quarterly) | -9.025M |
| 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 | -173.0% |