Cohen & Company Inc.
COHN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,189 | -$5,113 | -$58,670 | $72,111 |
| Dep. & Amort. | $556 | $563 | $557 | $371 |
| Deferred Tax | -$677 | $5,354 | $4,579 | -$2,071 |
| Stock-Based Comp. | $4,668 | $4,391 | $4,390 | $15,718 |
| Change in WC | $9,837 | $69,983 | -$19,096 | $5,720 |
| Other Non-Cash | -$13,098 | -$114,838 | $44,752 | -$73,528 |
| Operating Cash Flow | $9,475 | -$39,660 | -$23,488 | $18,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,249 | -$373 | -$573 | -$1,028 |
| Net Acquisitions | $0 | $0 | -$2,614 | -$8,143 |
| Inv. Purchases | -$62,083 | -$91,533 | -$13,237 | -$182,196 |
| Inv. Sales/Matur. | $79,048 | $129,834 | $30,145 | $168,833 |
| Other Inv. Act. | $790 | $195 | $77 | $0 |
| Investing Cash Flow | $16,506 | $38,123 | $13,798 | -$22,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,573 | $0 | $0 | -$2,400 |
| Stock Issued | $154 | $0 | $0 | $9,076 |
| Stock Repurch. | $0 | $0 | $0 | -$857 |
| Dividends Paid | -$1,873 | -$1,750 | -$2,558 | -$671 |
| Other Fin. Act. | -$12,425 | -$15,355 | -$8,946 | $8,013 |
| Financing Cash Flow | -$16,717 | -$17,105 | -$11,504 | $13,161 |
| Forex Effect | -$324 | $191 | -$272 | -$377 |
| Net Chg. in Cash | $8,940 | -$18,451 | -$21,466 | $8,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,650 | $29,101 | $50,567 | $41,996 |
| End Cash | $19,590 | $10,650 | $29,101 | $50,567 |
| Free Cash Flow | $8,226 | -$40,033 | -$24,061 | $17,293 |