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Cohen & Company Inc (COHN)
NYSE MKT:COHN
US Market

Cohen & Company (COHN) Cash flow

91 Followers

Cohen & Company Cash Flow

COHN's free cash flow for Q4 2023 was $-3.56M. For the 2023 fiscal year, COHN's free cash flow was decreased by $-15.97M and operating cash flow was $-3.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.66M$ -39.66M$ -23.49M$ 18.32M$ 41.44M$ -15.46M
Investing Cash Flow
$ 38.12M$ 38.12M$ 13.80M$ -22.53M$ -11.95M$ 3.73M
Financing Cash Flow
$ -17.11M$ -17.11M$ -11.50M$ 13.16M$ 3.79M$ 5.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -17.47M$ 10.65M$ 29.10M$ 50.57M$ 42.00M$ 8.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 9.08M$ 0.00-
Issuance Of Debt
---$ -2.40M$ 24.17M$ 4.78M
Repayment Of Debt
$ -15.00M$ -15.00M$ -2.25M$ -19.90M$ -26.66M$ 0.00
Free Cash Flow
$ -40.03M$ -40.03M$ -24.06M$ 17.29M$ 41.22M$ -15.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Cohen & Company Cash Flow

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