Cohen & Co Inc (COHN)
6.52
-0.13
(-1.95%)
USD |
NYAM |
Apr 25, 12:11
Cohen Free Cash Flow: -40.03M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.03M |
| September 30, 2023 | -64.30M |
| June 30, 2023 | -65.19M |
| March 31, 2023 | -65.92M |
| December 31, 2022 | -24.06M |
| September 30, 2022 | 24.71M |
| June 30, 2022 | 46.58M |
| March 31, 2022 | 59.68M |
| December 31, 2021 | 17.29M |
| September 30, 2021 | -77.57M |
| June 30, 2021 | -191.93M |
| March 31, 2021 | -51.53M |
| December 31, 2020 | 41.22M |
| September 30, 2020 | 108.82M |
| June 30, 2020 | 202.19M |
| March 31, 2020 | 58.13M |
| December 31, 2019 | -15.56M |
| September 30, 2019 | -16.07M |
| June 30, 2019 | -28.64M |
| March 31, 2019 | -21.91M |
| December 31, 2018 | -8.001M |
| September 30, 2018 | 7.167M |
| June 30, 2018 | 21.81M |
| March 31, 2018 | 12.47M |
| December 31, 2017 | -12.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.24M |
| June 30, 2017 | -22.28M |
| March 31, 2017 | -21.66M |
| December 31, 2016 | -8.954M |
| September 30, 2016 | -4.33M |
| June 30, 2016 | -5.737M |
| March 31, 2016 | -2.03M |
| December 31, 2015 | -4.301M |
| September 30, 2015 | -3.217M |
| June 30, 2015 | -4.208M |
| March 31, 2015 | -6.991M |
| December 31, 2014 | 3.93M |
| September 30, 2014 | -3.511M |
| June 30, 2014 | -2.218M |
| March 31, 2014 | -2.907M |
| December 31, 2013 | -9.08M |
| September 30, 2013 | -1.532M |
| June 30, 2013 | 7.689M |
| March 31, 2013 | 14.42M |
| December 31, 2012 | 14.56M |
| September 30, 2012 | 2.935M |
| June 30, 2012 | -21.15M |
| March 31, 2012 | -33.84M |
| December 31, 2011 | -6.769M |
| September 30, 2011 | -4.681M |
Free Cash Flow Range, Past 5 Years
-191.93M
Minimum
Jun 2021
202.19M
Maximum
Jun 2020
-4.326M
Average
-16.07M
Median
Sep 2019
Free Cash Flow Benchmarks
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.98M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Great Elm Group Inc | -23.63M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.483M |
| Cash from Investing (Quarterly) | 9.574M |
| Cash from Financing (Quarterly) | -9.025M |
| 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 | -174.6% |