US Stock MarketDetailed Quotes

COHN Cohen

Watchlist
  • 8.760
  • +0.190+2.22%
Close Aug 23 16:00 ET
  • 9.340
  • +0.580+6.62%
Pre 09:04 ET
17.08MMarket Cap3.42P/E (TTM)

Cohen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-106.72%-1.39M
Net income from continuing operations
-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
102.02%359K
Operating gains losses
-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
46.93%26.62M
Depreciation and amortization
-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
54.44%139K
Deferred tax
-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
324.77%1.98M
Other non cash items
-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
-35.16%142K
Change In working capital
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
-129.29%-5.97M
-Change in receivables
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
217.32%1.08B
-Change in payables and accrued expense
99.31%-558K
58.75%-4.28M
-281.51%-83.6M
122.28%6.14M
126.64%1.42M
-523.23%-80.79M
-143.31%-10.37M
-99.73%-21.91M
-53.79%-27.56M
-156.79%-5.32M
-Change in other current assets
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
-204.61%-69.08M
-Change in other current liabilities
-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
-212.59%-1.03B
-Change in other working capital
-142.66%-35.98M
-118.82%-1.76M
224.99%118.31M
258.70%19.38M
-73.93%5.25M
246.42%84.34M
120.78%9.35M
-525.67%-94.66M
-138.32%-12.21M
139.67%20.13M
Cash from discontinued investing activities
Operating cash flow
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
-106.72%-1.39M
Investing cash flow
Cash flow from continuing investing activities
-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
103.63%550K
Net PPE purchase and sale
-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
75.28%-89K
Net business purchase and sale
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
100.59%3K
Net investment purchase and sale
-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
104.40%626K
Cash from discontinued investing activities
Investing cash flow
-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
103.63%550K
Financing cash flow
Cash flow from continuing financing activities
-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
-121.45%-1.71M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-7.83%-358K
Proceeds from stock option exercised by employees
63.64%-4K
-12.80%-185K
25.21%-175K
--0
--0
35.29%-11K
24.42%-164K
38.10%-234K
--0
--0
Net other financing activities
-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
-130.01%-1.35M
Cash from discontinued financing activities
Financing cash flow
-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
-121.45%-1.71M
Net cash flow
Beginning cash position
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
76.28%50.07M
Current changes in cash
-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
-118.83%-2.56M
Effect of exchange rate changes
-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
-59.15%-226K
End cash Position
-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
13.05%47.29M
Free cash flow
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
-107.27%-1.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.13%-4.21M118.54%5.14M-68.85%-39.66M87.44%-3.48M63.41%-510K8.62%-7.96M-293.09%-27.71M-228.20%-23.49M-230.27%-27.74M-106.72%-1.39M
Net income from continuing operations -1,862.86%-13.58M333.80%23.51M117.72%10.4M331.51%26.88M-1,697.77%-5.74M94.35%-692K71.41%-10.05M-179.24%-58.67M-141.10%-11.61M102.02%359K
Operating gains losses -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%2.99M169.28%51.54M156.65%10.03M46.93%26.62M
Depreciation and amortization -16.11%125K-13.89%124K1.08%563K-9.09%130K0.72%140K4.20%149K9.09%144K50.13%557K26.55%143K54.44%139K
Deferred tax -99.86%9K-115.17%-59K16.93%5.35M-87.49%155K-170.98%-1.4M6,192.16%6.21M-73.43%389K211.25%4.58M132.62%1.24M324.77%1.98M
Other non cash items -1,802.65%-2.57M-2,406.12%-8.6M-158.71%-17.56M-140.94%-17.52M9.15%155K8.63%151K-268.14%-343K-889.07%-6.79M-3,375.23%-7.27M-35.16%142K
Change In working capital 22.16%-2.9M93.44%-1.44M35.50%-12.32M139.95%8.55M180.26%4.79M51.60%-3.73M-237.32%-21.93M-427.10%-19.1M-261.62%-21.39M-129.29%-5.97M
-Change in receivables 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%58.77M7.48%2.73B-92.77%273.18M217.32%1.08B
-Change in payables and accrued expense 99.31%-558K58.75%-4.28M-281.51%-83.6M122.28%6.14M126.64%1.42M-523.23%-80.79M-143.31%-10.37M-99.73%-21.91M-53.79%-27.56M-156.79%-5.32M
-Change in other current assets 758.81%42.79M12.84%15.98M148.34%32.33M-79.27%12.48M101.03%711K-89.56%4.98M154.86%14.16M-8.57%13.02M273.13%60.2M-204.61%-69.08M
-Change in other current liabilities -353.51%-158.56M392.08%274.06M95.74%-112.8M87.38%-39.75M95.95%-41.77M116.25%62.55M89.77%-93.83M-4.89%-2.65B91.58%-315M-212.59%-1.03B
-Change in other working capital -142.66%-35.98M-118.82%-1.76M224.99%118.31M258.70%19.38M-73.93%5.25M246.42%84.34M120.78%9.35M-525.67%-94.66M-138.32%-12.21M139.67%20.13M
Cash from discontinued investing activities
Operating cash flow 47.13%-4.21M118.54%5.14M-68.85%-39.66M87.44%-3.48M63.41%-510K8.62%-7.96M-293.09%-27.71M-228.20%-23.49M-230.27%-27.74M-106.72%-1.39M
Investing cash flow
Cash flow from continuing investing activities -53.78%9.31M-205.23%-2.86M176.29%38.12M-9.87%9.57M936.00%5.7M625.66%20.14M1,921.48%2.71M161.23%13.8M160.26%10.62M103.63%550K
Net PPE purchase and sale -207.38%-375K-3.13%-99K34.90%-373K19.78%-73K7.87%-82K-28.42%-122K67.79%-96K44.26%-573K73.93%-91K75.28%-89K
Net business purchase and sale 65.46%-134K--027.47%-1.9M95.49%-90K-22,833.33%-682K-113.19%-388K-68.04%-736K68.85%-2.61M70.87%-2M100.59%3K
Net investment purchase and sale -56.58%8.96M-177.91%-2.76M126.53%38.3M-39.79%7.65M931.95%6.46M591.16%20.65M503.92%3.55M226.53%16.91M219.07%12.71M104.40%626K
Cash from discontinued investing activities
Investing cash flow -53.78%9.31M-205.23%-2.86M176.29%38.12M-9.87%9.57M936.00%5.7M625.66%20.14M1,921.48%2.71M161.23%13.8M160.26%10.62M103.63%550K
Financing cash flow
Cash flow from continuing financing activities -100.35%-7.34M-79.68%-999K-48.69%-17.11M-590.51%-9.03M-125.60%-3.86M41.88%-3.66M74.52%-556K-187.41%-11.5M-125.34%-1.31M-121.45%-1.71M
Net issuance payments of debt ----------0--0--0----------0--0--0
Net common stock issuance ----------0------------------0--------
Cash dividends paid -5.59%-812K-13.95%-245K31.59%-1.75M-6.72%-381K-7.54%-385K57.02%-769K-298.15%-215K-281.22%-2.56M-7.53%-357K-7.83%-358K
Proceeds from stock option exercised by employees 63.64%-4K-12.80%-185K25.21%-175K--0--035.29%-11K24.42%-164K38.10%-234K--0--0
Net other financing activities -131.59%-6.68M-221.47%-569K-74.24%-15.18M-809.89%-8.64M-156.84%-3.48M35.88%-2.88M90.74%-177K-203.83%-8.71M-117.30%-950K-130.01%-1.35M
Cash from discontinued financing activities
Financing cash flow -100.35%-7.34M-79.68%-999K-48.69%-17.11M-590.51%-9.03M-125.60%-3.86M41.88%-3.66M74.52%-556K-187.41%-11.5M-125.34%-1.31M-121.45%-1.71M
Net cash flow
Beginning cash position 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%29.1M20.41%50.57M13.05%47.29M76.28%50.07M
Current changes in cash -126.32%-2.24M105.02%1.28M12.04%-18.64M84.07%-2.93M151.98%1.33M169.58%8.52M-312.59%-25.55M-336.86%-21.19M-308.87%-18.42M-118.83%-2.56M
Effect of exchange rate changes -230.00%-13K-213.19%-103K170.22%191K0.00%234K36.28%-144K104.90%10K219.74%91K27.85%-272K385.37%234K-59.15%-226K
End cash Position -21.30%9.58M224.88%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%29.1M13.05%47.29M
Free cash flow 43.29%-4.58M118.12%5.04M-66.38%-40.03M87.22%-3.56M60.08%-592K8.22%-8.08M-297.87%-27.81M-239.14%-24.06M-232.88%-27.83M-107.27%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg