US Stock MarketDetailed Quotes

COHN Cohen

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9.890
-0.310-3.04%

Close Nov 25 16:00 ET

9.890
0.0000.00%

Post 20:01 ET

19.29MMarket Cap2.39P/E (TTM)

Cohen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

906.27%4.11M

47.13%-4.21M

118.54%5.14M

-68.85%-39.66M

87.44%-3.48M

63.41%-510K

8.62%-7.96M

-293.09%-27.71M

-228.20%-23.49M

-230.27%-27.74M

Net income from continuing operations

189.63%5.14M

-1,862.86%-13.58M

333.80%23.51M

117.72%10.4M

331.51%26.88M

-1,697.77%-5.74M

94.35%-692K

71.41%-10.05M

-179.24%-58.67M

-141.10%-11.61M

Operating gains losses

258.60%51.8M

-37.25%-34.5M

-418.98%-9.55M

-159.17%-30.49M

-327.20%-22.79M

-45.73%14.44M

-59.58%-25.14M

-90.23%2.99M

169.28%51.54M

156.65%10.03M

Depreciation and amortization

2.86%144K

-16.11%125K

-13.89%124K

1.08%563K

-9.09%130K

0.72%140K

4.20%149K

9.09%144K

50.13%557K

26.55%143K

Deferred tax

96.08%-55K

-99.86%9K

-115.17%-59K

16.93%5.35M

-87.49%155K

-170.98%-1.4M

6,192.16%6.21M

-73.43%389K

211.25%4.58M

132.62%1.24M

Other non cash items

-6,365.16%-9.71M

-1,802.65%-2.57M

-2,406.12%-8.6M

-158.71%-17.56M

-140.94%-17.52M

9.15%155K

8.63%151K

-268.14%-343K

-889.07%-6.79M

-3,375.23%-7.27M

Change In working capital

-22.67%3.71M

22.16%-2.9M

93.44%-1.44M

35.50%-12.32M

139.95%8.55M

180.26%4.79M

51.60%-3.73M

-237.32%-21.93M

-427.10%-19.1M

-261.62%-21.39M

-Change in receivables

-112.90%-5.06M

299.73%149.42M

-585.72%-285.44M

-98.78%33.44M

-96.23%10.3M

-96.37%39.18M

-118.70%-74.81M

-94.00%58.77M

7.48%2.73B

-92.77%273.18M

-Change in payables and accrued expense

134.18%7.78M

99.31%-558K

58.75%-4.28M

-281.51%-83.6M

115.37%4.24M

162.39%3.32M

-523.23%-80.79M

-143.31%-10.37M

-99.73%-21.91M

-53.79%-27.56M

-Change in other current assets

2,570.89%18.99M

758.81%42.79M

12.84%15.98M

148.34%32.33M

-79.27%12.48M

101.03%711K

-89.56%4.98M

154.86%14.16M

-8.57%13.02M

273.13%60.2M

-Change in other current liabilities

99.97%-14K

-353.51%-158.56M

392.08%274.06M

95.74%-112.8M

87.38%-39.75M

95.95%-41.77M

116.25%62.55M

89.77%-93.83M

-4.89%-2.65B

91.58%-315M

-Change in other working capital

-637.88%-17.99M

-142.66%-35.98M

-118.82%-1.76M

224.99%118.31M

274.29%21.28M

-83.38%3.35M

246.42%84.34M

120.78%9.35M

-525.67%-94.66M

-138.32%-12.21M

Cash from discontinued investing activities

Operating cash flow

906.27%4.11M

47.13%-4.21M

118.54%5.14M

-68.85%-39.66M

87.44%-3.48M

63.41%-510K

8.62%-7.96M

-293.09%-27.71M

-228.20%-23.49M

-230.27%-27.74M

Investing cash flow

Cash flow from continuing investing activities

-23.85%4.34M

-53.78%9.31M

-205.23%-2.86M

176.29%38.12M

-9.87%9.57M

936.00%5.7M

625.66%20.14M

1,921.48%2.71M

161.23%13.8M

160.26%10.62M

Net PPE purchase and sale

-284.15%-315K

-207.38%-375K

-3.13%-99K

34.90%-373K

19.78%-73K

7.87%-82K

-28.42%-122K

67.79%-96K

44.26%-573K

73.93%-91K

Net business purchase and sale

91.35%-59K

65.46%-134K

--0

27.47%-1.9M

95.49%-90K

-22,833.33%-682K

-113.19%-388K

-68.04%-736K

68.85%-2.61M

70.87%-2M

Net investment purchase and sale

-28.92%4.59M

-56.58%8.96M

-177.91%-2.76M

126.53%38.3M

-39.79%7.65M

931.95%6.46M

591.16%20.65M

503.92%3.55M

226.53%16.91M

219.07%12.71M

Cash from discontinued investing activities

Investing cash flow

-23.85%4.34M

-53.78%9.31M

-205.23%-2.86M

176.29%38.12M

-9.87%9.57M

936.00%5.7M

625.66%20.14M

1,921.48%2.71M

161.23%13.8M

160.26%10.62M

Financing cash flow

Cash flow from continuing financing activities

-1.04%-3.9M

-100.35%-7.34M

-79.68%-999K

-48.69%-17.11M

-590.51%-9.03M

-125.60%-3.86M

41.88%-3.66M

74.52%-556K

-187.41%-11.5M

-125.34%-1.31M

Net issuance payments of debt

--0

----

--0

----

--0

Net common stock issuance

--0

----

--0

----

--0

----

Cash dividends paid

-5.97%-408K

-5.59%-812K

-13.95%-245K

31.59%-1.75M

-6.72%-381K

-7.54%-385K

57.02%-769K

-298.15%-215K

-281.22%-2.56M

-7.53%-357K

Proceeds from stock option exercised by employees

--0

63.64%-4K

-12.80%-185K

25.21%-175K

--0

35.29%-11K

24.42%-164K

38.10%-234K

--0

Net other financing activities

-0.49%-3.49M

-131.59%-6.68M

-221.47%-569K

-74.24%-15.18M

-809.89%-8.64M

-156.84%-3.48M

35.88%-2.88M

90.74%-177K

-203.83%-8.71M

-117.30%-950K

Cash from discontinued financing activities

Financing cash flow

-1.04%-3.9M

-100.35%-7.34M

-79.68%-999K

-48.69%-17.11M

-590.51%-9.03M

-125.60%-3.86M

41.88%-3.66M

74.52%-556K

-187.41%-11.5M

-125.34%-1.31M

Net cash flow

Beginning cash position

-21.30%9.58M

224.88%11.83M

-63.40%10.65M

-42.45%29.1M

-71.77%13.35M

-75.70%12.17M

-94.18%3.64M

-42.45%29.1M

20.41%50.57M

13.05%47.29M

Current changes in cash

242.70%4.55M

-126.32%-2.24M

105.02%1.28M

12.04%-18.64M

84.07%-2.93M

151.98%1.33M

169.58%8.52M

-312.59%-25.55M

-336.86%-21.19M

-308.87%-18.42M

Effect of exchange rate changes

213.89%164K

-230.00%-13K

-213.19%-103K

170.22%191K

0.00%234K

36.28%-144K

104.90%10K

219.74%91K

27.85%-272K

385.37%234K

End cash Position

7.04%14.29M

-21.30%9.58M

224.88%11.83M

-63.40%10.65M

-71.77%13.35M

-75.70%12.17M

-94.18%3.64M

-42.45%29.1M

Free cash flow

741.39%3.8M

43.29%-4.58M

118.12%5.04M

-66.38%-40.03M

87.22%-3.56M

60.08%-592K

8.22%-8.08M

-297.87%-27.81M

-239.14%-24.06M

-232.88%-27.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	906.27%4.11M	47.13%-4.21M	118.54%5.14M	-68.85%-39.66M	87.44%-3.48M	63.41%-510K	8.62%-7.96M	-293.09%-27.71M	-228.20%-23.49M	-230.27%-27.74M
Net income from continuing operations	189.63%5.14M	-1,862.86%-13.58M	333.80%23.51M	117.72%10.4M	331.51%26.88M	-1,697.77%-5.74M	94.35%-692K	71.41%-10.05M	-179.24%-58.67M	-141.10%-11.61M
Operating gains losses	258.60%51.8M	-37.25%-34.5M	-418.98%-9.55M	-159.17%-30.49M	-327.20%-22.79M	-45.73%14.44M	-59.58%-25.14M	-90.23%2.99M	169.28%51.54M	156.65%10.03M
Depreciation and amortization	2.86%144K	-16.11%125K	-13.89%124K	1.08%563K	-9.09%130K	0.72%140K	4.20%149K	9.09%144K	50.13%557K	26.55%143K
Deferred tax	96.08%-55K	-99.86%9K	-115.17%-59K	16.93%5.35M	-87.49%155K	-170.98%-1.4M	6,192.16%6.21M	-73.43%389K	211.25%4.58M	132.62%1.24M
Other non cash items	-6,365.16%-9.71M	-1,802.65%-2.57M	-2,406.12%-8.6M	-158.71%-17.56M	-140.94%-17.52M	9.15%155K	8.63%151K	-268.14%-343K	-889.07%-6.79M	-3,375.23%-7.27M
Change In working capital	-22.67%3.71M	22.16%-2.9M	93.44%-1.44M	35.50%-12.32M	139.95%8.55M	180.26%4.79M	51.60%-3.73M	-237.32%-21.93M	-427.10%-19.1M	-261.62%-21.39M
-Change in receivables	-112.90%-5.06M	299.73%149.42M	-585.72%-285.44M	-98.78%33.44M	-96.23%10.3M	-96.37%39.18M	-118.70%-74.81M	-94.00%58.77M	7.48%2.73B	-92.77%273.18M
-Change in payables and accrued expense	134.18%7.78M	99.31%-558K	58.75%-4.28M	-281.51%-83.6M	115.37%4.24M	162.39%3.32M	-523.23%-80.79M	-143.31%-10.37M	-99.73%-21.91M	-53.79%-27.56M
-Change in other current assets	2,570.89%18.99M	758.81%42.79M	12.84%15.98M	148.34%32.33M	-79.27%12.48M	101.03%711K	-89.56%4.98M	154.86%14.16M	-8.57%13.02M	273.13%60.2M
-Change in other current liabilities	99.97%-14K	-353.51%-158.56M	392.08%274.06M	95.74%-112.8M	87.38%-39.75M	95.95%-41.77M	116.25%62.55M	89.77%-93.83M	-4.89%-2.65B	91.58%-315M
-Change in other working capital	-637.88%-17.99M	-142.66%-35.98M	-118.82%-1.76M	224.99%118.31M	274.29%21.28M	-83.38%3.35M	246.42%84.34M	120.78%9.35M	-525.67%-94.66M	-138.32%-12.21M
Cash from discontinued investing activities
Operating cash flow	906.27%4.11M	47.13%-4.21M	118.54%5.14M	-68.85%-39.66M	87.44%-3.48M	63.41%-510K	8.62%-7.96M	-293.09%-27.71M	-228.20%-23.49M	-230.27%-27.74M
Investing cash flow
Cash flow from continuing investing activities	-23.85%4.34M	-53.78%9.31M	-205.23%-2.86M	176.29%38.12M	-9.87%9.57M	936.00%5.7M	625.66%20.14M	1,921.48%2.71M	161.23%13.8M	160.26%10.62M
Net PPE purchase and sale	-284.15%-315K	-207.38%-375K	-3.13%-99K	34.90%-373K	19.78%-73K	7.87%-82K	-28.42%-122K	67.79%-96K	44.26%-573K	73.93%-91K
Net business purchase and sale	91.35%-59K	65.46%-134K	--0	27.47%-1.9M	95.49%-90K	-22,833.33%-682K	-113.19%-388K	-68.04%-736K	68.85%-2.61M	70.87%-2M
Net investment purchase and sale	-28.92%4.59M	-56.58%8.96M	-177.91%-2.76M	126.53%38.3M	-39.79%7.65M	931.95%6.46M	591.16%20.65M	503.92%3.55M	226.53%16.91M	219.07%12.71M
Cash from discontinued investing activities
Investing cash flow	-23.85%4.34M	-53.78%9.31M	-205.23%-2.86M	176.29%38.12M	-9.87%9.57M	936.00%5.7M	625.66%20.14M	1,921.48%2.71M	161.23%13.8M	160.26%10.62M
Financing cash flow
Cash flow from continuing financing activities	-1.04%-3.9M	-100.35%-7.34M	-79.68%-999K	-48.69%-17.11M	-590.51%-9.03M	-125.60%-3.86M	41.88%-3.66M	74.52%-556K	-187.41%-11.5M	-125.34%-1.31M
Net issuance payments of debt	--0	----	----	--0	--0	--0	----	----	--0	--0
Net common stock issuance	--0	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-5.97%-408K	-5.59%-812K	-13.95%-245K	31.59%-1.75M	-6.72%-381K	-7.54%-385K	57.02%-769K	-298.15%-215K	-281.22%-2.56M	-7.53%-357K
Proceeds from stock option exercised by employees	--0	63.64%-4K	-12.80%-185K	25.21%-175K	--0	--0	35.29%-11K	24.42%-164K	38.10%-234K	--0
Net other financing activities	-0.49%-3.49M	-131.59%-6.68M	-221.47%-569K	-74.24%-15.18M	-809.89%-8.64M	-156.84%-3.48M	35.88%-2.88M	90.74%-177K	-203.83%-8.71M	-117.30%-950K
Cash from discontinued financing activities
Financing cash flow	-1.04%-3.9M	-100.35%-7.34M	-79.68%-999K	-48.69%-17.11M	-590.51%-9.03M	-125.60%-3.86M	41.88%-3.66M	74.52%-556K	-187.41%-11.5M	-125.34%-1.31M
Net cash flow
Beginning cash position	-21.30%9.58M	224.88%11.83M	-63.40%10.65M	-42.45%29.1M	-71.77%13.35M	-75.70%12.17M	-94.18%3.64M	-42.45%29.1M	20.41%50.57M	13.05%47.29M
Current changes in cash	242.70%4.55M	-126.32%-2.24M	105.02%1.28M	12.04%-18.64M	84.07%-2.93M	151.98%1.33M	169.58%8.52M	-312.59%-25.55M	-336.86%-21.19M	-308.87%-18.42M
Effect of exchange rate changes	213.89%164K	-230.00%-13K	-213.19%-103K	170.22%191K	0.00%234K	36.28%-144K	104.90%10K	219.74%91K	27.85%-272K	385.37%234K
End cash Position	7.04%14.29M	-21.30%9.58M	224.88%11.83M	-63.40%10.65M	-63.40%10.65M	-71.77%13.35M	-75.70%12.17M	-94.18%3.64M	-42.45%29.1M	-42.45%29.1M
Free cash flow	741.39%3.8M	43.29%-4.58M	118.12%5.04M	-66.38%-40.03M	87.22%-3.56M	60.08%-592K	8.22%-8.08M	-297.87%-27.81M	-239.14%-24.06M	-232.88%-27.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data