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 (TTM): -39.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -39.66M |
| September 30, 2023 | -63.91M |
| June 30, 2023 | -64.80M |
| March 31, 2023 | -65.55M |
| December 31, 2022 | -23.49M |
| September 30, 2022 | 25.54M |
| June 30, 2022 | 47.68M |
| March 31, 2022 | 60.82M |
| December 31, 2021 | 18.32M |
| September 30, 2021 | -76.82M |
| June 30, 2021 | -191.51M |
| March 31, 2021 | -51.18M |
| December 31, 2020 | 41.44M |
| September 30, 2020 | 108.98M |
| June 30, 2020 | 202.38M |
| March 31, 2020 | 58.28M |
| December 31, 2019 | -15.46M |
| September 30, 2019 | -15.55M |
| June 30, 2019 | -27.92M |
| March 31, 2019 | -20.92M |
| December 31, 2018 | -6.999M |
| September 30, 2018 | 7.816M |
| June 30, 2018 | 22.21M |
| March 31, 2018 | 12.63M |
| December 31, 2017 | -11.92M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.15M |
| June 30, 2017 | -22.17M |
| March 31, 2017 | -21.49M |
| December 31, 2016 | -8.731M |
| September 30, 2016 | -4.081M |
| June 30, 2016 | -5.52M |
| March 31, 2016 | -1.89M |
| December 31, 2015 | -4.152M |
| September 30, 2015 | -3.066M |
| June 30, 2015 | -4.056M |
| March 31, 2015 | -6.722M |
| December 31, 2014 | 4.114M |
| September 30, 2014 | -3.245M |
| June 30, 2014 | -1.79M |
| March 31, 2014 | -2.434M |
| December 31, 2013 | -8.231M |
| September 30, 2013 | -0.714M |
| June 30, 2013 | 8.388M |
| March 31, 2013 | 14.97M |
| December 31, 2012 | 14.75M |
| September 30, 2012 | 3.138M |
| June 30, 2012 | -20.94M |
| March 31, 2012 | -33.52M |
| December 31, 2011 | -6.299M |
| September 30, 2011 | -4.056M |
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 (TTM) Range, Past 5 Years
-191.51M
Minimum
Jun 2021
202.38M
Maximum
Jun 2020
-3.812M
Average
-15.55M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Great Elm Group Inc | -23.63M |