COHN - Cohen & Co Inc.
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10.54
0 0%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:23:24 PM CET
Miscellaneous Financial Investment Activities :
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-09 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-03-06 | 2024-05-06 | |
| Cash flow financing | -4.054 M | -1.711 M | -1.307 M | -556.000 K | -3.664 M | -3.860 M | -9.025 M | -999.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.709 M | -1.394 M | -27.735 M | -27.709 M | -7.958 M | -510.000 K | -3.483 M | 5.137 M | |
| Net income | -1.857 M | -919.000 K | -3.001 M | -2.637 M | -6.601 M | -423.000 K | 4.548 M | 2.023 M | |
| Depreciation | 143.000 K | 139.000 K | 143.000 K | 144.000 K | 149.000 K | 140.000 K | 130.000 K | 124.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.943 B | 844.083 M | 588.939 M | 492.480 M | 572.001 M | 531.621 M | 481.354 M | 768.325 M | |
| Investing Cashflow | 2.775 M | 550.000 K | 10.622 M | 2.714 M | 20.137 M | 5.698 M | 9.574 M | -2.856 M | |
| Net Borrowings | -212.787 M | -282.446 M | -212.151 M | -193.303 M | 234.113 M | 211.561 M | 183.046 M | 492.878 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -95.000 K | -89.000 K | -91.000 K | -96.000 K | -122.000 K | -82.000 K | -73.000 K | -99.000 K | |
| Cash Change | 50.068 M | 47.287 M | 29.101 M | 3.641 M | 12.166 M | 13.350 M | 10.650 M | 11.829 M |