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Cohen & Company Inc (COHN)
NYSE MKT:COHN
Holding COHN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.67M | $ 1.16M | $ 54.48M | $ 34.46M | $ 6.65M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.15M | $ -2.35M | $ 2.02M | $ 4.55M | $ -423.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 818.01M | $ 826.01M | $ 1.06B | $ 772.76M | $ 801.00M |
| Total Debt | $ 42.63M | $ 36.88M | $ 37.33M | $ 37.93M | $ 38.25M |
| Net Debt | $ 42.63M | $ 36.88M | $ 37.33M | $ 37.93M | $ 38.25M |
| Total Liabilities | $ 717.39M | $ 663.32M | $ 948.00M | $ 680.96M | $ 728.28M |
| Stockholders Equity | $ 43.77M | $ 41.66M | $ 43.75M | $ 41.68M | $ 37.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.80M | $ -4.58M | $ 5.04M | $ -3.56M | $ -592.00K |
| Operating Cash Flow | $ 4.11M | $ -4.21M | $ 5.14M | $ -3.48M | $ -510.00K |
| Investing Cash Flow | $ 4.34M | $ 9.31M | $ -2.86M | $ 9.57M | $ 5.70M |
| Financing Cash Flow | $ -3.90M | $ -7.34M | $ -999.00K | $ -9.03M | $ -3.86M |