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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Cohen & Company Cash Flow 2011-2024 | COHN
Annual Cash Flow Cohen & Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-39.7 M | -23.5 M | 18.3 M | 41.4 M | -15.5 M | -7 M | -11.9 M | -8.73 M | -4.15 M | 4.11 M | -8.23 M | 14.7 M | -6.3 M |
Depreciation & Amortization |
563 K | 557 K | 371 K | 334 K | 318 K | 261 K | 249 K | 291 K | 733 K | 1.1 M | 1.4 M | 1.3 M | 2.24 M |
Accounts Payables |
8.12 M | 11.4 M | 22.8 M | 46.3 M | 20.3 M | 11.5 M | 5.21 M | 9.62 M | 3.36 M | 5.1 M | 8.22 M | 13.1 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cohen & Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.14 M | - | - | - | -27.7 M | - | 4.25 M | - | 14.4 M | - | -2.97 M | - | -28.2 M | - | 115 M | 209 M | 64.5 M | - | -9.15 M | -8.61 M | -9.27 M | - | -599 K | 12.3 M | 4.66 M | - | -20.3 M | -21.8 M | -19.9 M | - | -7.91 M | -8.38 M | -7.13 M | - | -7.98 M | -7.01 M | -9.39 M | - | -800 K | 1.16 M | 1.44 M | - | -5.79 M | -5.28 M | -4.35 M | - | 9.68 M | 1.08 M | -4.58 M | - | 239 K | 15.7 M | 22.6 M |
Depreciation & Amortization |
144 K | 125 K | 124 K | - | 140 K | 149 K | 144 K | - | 139 K | 143 K | 132 K | - | 90 K | 87 K | 81 K | - | 85 K | 84 K | 80 K | - | 80 K | 78 K | 81 K | 85 K | 63 K | 52 K | 61 K | 62 K | 60 K | 61 K | 66 K | - | 66 K | 72 K | 82 K | - | 150 K | 227 K | 234 K | - | 251 K | 267 K | 331 K | - | 367 K | 359 K | 310 K | - | 289 K | 343 K | 391 K | - | 612 K | 503 K | 470 K |
Accounts Payables |
7.47 M | 7.28 M | 10.1 M | 8.12 M | 6.22 M | 8.51 M | 9 M | 11.4 M | 28.5 M | - | 50.6 M | 22.8 M | 48.6 M | 38.9 M | 34.2 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 3.62 M | 9.62 M | 9.62 M | 9.62 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 16.7 M | 13.6 M | 13.6 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency