COHN — Cohen & Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.22m
- $696.22m
- $82.98m
- 38
- 98
- 37
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.57 | 38.5 | 72.1 | -58.7 | 10.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.341 | -20.5 | -57.8 | 49.1 | -43.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.9 | 32 | 5.72 | -19.1 | -12.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -15.5 | 41.4 | 18.3 | -23.5 | -39.7 |
Capital Expenditures | -0.101 | -0.217 | -1.03 | -0.573 | -0.373 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.83 | -11.7 | -21.5 | 14.4 | 38.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.73 | -11.9 | -22.5 | 13.8 | 38.1 |
Financing Cash Flow Items | 1.98 | 8.46 | 8.01 | -8.95 | -15.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.94 | 3.79 | 13.2 | -11.5 | -17.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.8 | 33.7 | 8.57 | -21.5 | -18.5 |