Cohen & Company Inc.
COHN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$5 | -$59 | $72 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$1 | $5 | $5 | -$2 |
| Stock-Based Comp. | $5 | $4 | $4 | $16 |
| Change in WC | $10 | $70 | -$19 | $6 |
| Other Non-Cash | -$13 | -$115 | $45 | -$74 |
| Operating Cash Flow | $9 | -$40 | -$23 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$3 | -$8 |
| Inv. Purchases | -$62 | -$92 | -$13 | -$182 |
| Inv. Sales/Matur. | $79 | $130 | $30 | $169 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $38 | $14 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$2 | -$2 | -$3 | -$1 |
| Other Fin. Act. | -$12 | -$15 | -$9 | $8 |
| Financing Cash Flow | -$17 | -$17 | -$12 | $13 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $9 | -$18 | -$21 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $29 | $51 | $42 |
| End Cash | $20 | $11 | $29 | $51 |
| Free Cash Flow | $8 | -$40 | -$24 | $17 |