Cohen & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	-0.45	-5.11	-13.39	11.81	14.21	-2.05	Upgrade
Depreciation & Amortization	0.54	0.56	0.56	0.37	0.33	0.32	Upgrade
Share-Based Compensation	4.45	4.39	4.39	15.72	12.55	0.74	Upgrade
Other Operating Activities	-11.35	-39.5	-15.05	-9.58	14.34	-14.47	Upgrade
Operating Cash Flow	-6.81	-39.66	-23.49	18.32	41.44	-15.46	Upgrade
Operating Cash Flow Growth	-	-	-	-55.78%	-	-	Upgrade
Capital Expenditures	-0.38	-0.37	-0.57	-1.03	-0.22	-0.1	Upgrade
Acquisitions	0.2	0.2	-2.54	-8.14	-12.68	-4.35	Upgrade
Change in Investments	32.73	38.3	16.91	-13.36	0.94	8.19	Upgrade
Investing Cash Flow	32.55	38.12	13.8	-22.53	-11.95	3.73	Upgrade
Share Issuance / Repurchase	-0.2	-0.18	-0.23	7.84	-2.2	-0.43	Upgrade
Debt Issued / Paid	0	0	0	-2.4	-2.52	4.78	Upgrade
Other Financing Activities	-17.35	-16.93	-11.27	7.72	8.51	1.59	Upgrade
Financing Cash Flow	-17.55	-17.11	-11.5	13.16	3.79	5.94	Upgrade
Exchange Rate Effect	-0	0.19	-0.27	-0.38	0.42	-0.01	Upgrade
Net Cash Flow	8.19	-18.45	-21.47	8.57	33.69	-5.8	Upgrade
Free Cash Flow	-7.19	-40.03	-24.06	17.29	41.22	-15.56	Upgrade
Free Cash Flow Growth	-	-	-	-58.05%	-	-	Upgrade
Free Cash Flow Margin	-7.75%	-48.24%	-54.21%	11.81%	31.68%	-31.34%	Upgrade
Free Cash Flow Per Share	-4.55	-26.45	-16.94	14.57	36.44	-13.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).