$COHN Cashflow Statement | Understand Stock

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$COHN

$11.01 -$0.28 (2.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.43M -11286.82% YoY	-$129.0K -97.48% YoY	-$5.113M -61.81% YoY	-$13.39M -213.39% YoY	$11.81M -16.87% YoY
Depreciation, Depletion And Amortization	$724.0K 30.22% YoY	$556.0K -1.24% YoY	$563.0K 1.08% YoY	$557.0K 50.13% YoY	$371.0K 11.08% YoY
Cash From Operating Activities	$27.35M 188.65% YoY	$9.475M -123.89% YoY	-$39.66M 68.85% YoY	-$23.49M -228.2% YoY	$18.32M -55.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.254M 0.4% YoY	$1.249M 234.85% YoY	$373.0K -34.9% YoY	$573.0K -44.26% YoY	$1.028M 373.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.46M 54.67% YoY	$17.76M -53.88% YoY	$38.50M 167.87% YoY	$14.37M -166.82% YoY	-$21.51M 83.33% YoY
Cash From Investing Activities	$26.21M 58.78% YoY	$16.51M -56.7% YoY	$38.12M 176.29% YoY	$13.80M -161.23% YoY	-$22.53M 88.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$154.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.219M -483.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.30M 3.49% YoY	-$16.72M -2.27% YoY	-$17.11M 48.69% YoY	-$11.50M -187.41% YoY	$13.16M 247.35% YoY
NET CHANGE
Cash From Operating Activities	$27.35M 188.65% YoY	$9.475M -123.89% YoY	-$39.66M 68.85% YoY	-$23.49M -228.2% YoY	$18.32M -55.78% YoY
Cash From Investing Activities	$26.21M 58.78% YoY	$16.51M -56.7% YoY	$38.12M 176.29% YoY	$13.80M -161.23% YoY	-$22.53M 88.6% YoY
Cash From Financing Activities	-$17.30M 3.49% YoY	-$16.72M -2.27% YoY	-$17.11M 48.69% YoY	-$11.50M -187.41% YoY	$13.16M 247.35% YoY
Net Change In Cash	$37.17M 315.79% YoY	$8.940M -148.45% YoY	-$18.45M -14.05% YoY	-$21.47M -350.45% YoY	$8.571M -74.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.35M 188.65% YoY	$9.475M -123.89% YoY	-$39.66M 68.85% YoY	-$23.49M -228.2% YoY	$18.32M -55.78% YoY
Capital Expenditures	$1.254M 0.4% YoY	$1.249M 234.85% YoY	$373.0K -34.9% YoY	$573.0K -44.26% YoY	$1.028M 373.73% YoY
Free Cash Flow	$26.10M 217.24% YoY	$8.226M -120.55% YoY	-$40.03M 66.38% YoY	-$24.06M -239.14% YoY	$17.29M -58.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.492M 353.5% YoY	$8.101M -514.8% YoY	$4.593M 113.63% YoY	$1.408M -159.94% YoY	$329.0K -83.74% YoY	-$1.953M -142.94% YoY	$2.150M -608.27% YoY	-$2.349M -64.41% YoY	$2.023M -176.72% YoY	$4.548M -251.55% YoY	-$423.0K -53.97% YoY	-$6.601M 255.47% YoY	-$2.637M -65.36% YoY	-$3.001M -182.65% YoY	-$919.0K -73.2% YoY	-$1.857M -207.65% YoY	-$7.612M -181.37% YoY	$3.631M -75.38% YoY	-$3.429M -307.19% YoY
Depreciation, Depletion And Amortization	$203.0K 18.02% YoY	$197.0K 20.86% YoY	$183.0K 27.08% YoY	$172.0K 37.6% YoY	$172.0K 38.71% YoY	$163.0K 25.38% YoY	$144.0K 2.86% YoY	$125.0K -16.11% YoY	$124.0K -13.89% YoY	$130.0K -9.09% YoY	$140.0K 0.72% YoY	$149.0K 4.2% YoY	$144.0K 9.09% YoY	$143.0K 26.55% YoY	$139.0K 54.44% YoY	$143.0K 64.37% YoY	$132.0K 62.96% YoY	$113.0K 32.94% YoY	$90.00K 5.88% YoY
Cash From Operating Activities	-$31.21M 389.77% YoY	-$2.056M -146.38% YoY	$22.43M 445.43% YoY	$13.35M -417.33% YoY	-$6.372M -224.04% YoY	$4.433M -227.28% YoY	$4.112M -906.27% YoY	-$4.207M -47.13% YoY	$5.137M -118.54% YoY	-$3.483M -87.44% YoY	-$510.0K -63.41% YoY	-$7.958M -8.62% YoY	-$27.71M -293.09% YoY	-$27.74M -230.27% YoY	-$1.394M -106.72% YoY	-$8.709M -296.72% YoY	$14.35M -150.98% YoY	$21.29M -128.83% YoY	$20.75M -122.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$328.0K 108.92% YoY	$431.0K -6.3% YoY	$253.0K -19.68% YoY	$413.0K 10.13% YoY	$157.0K 58.59% YoY	$460.0K 530.14% YoY	$315.0K 284.15% YoY	$375.0K 207.38% YoY	$99.00K 3.13% YoY	$73.00K -19.78% YoY	$82.00K -192.13% YoY	$122.0K -228.42% YoY	$96.00K -67.79% YoY	$91.00K -126.07% YoY	-$89.00K -75.28% YoY	-$95.00K -26.36% YoY	$298.0K 56.84% YoY	-$349.0K 391.55% YoY	-$360.0K 1100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.850M -34.42% YoY	$13.81M 123.61% YoY	$7.867M 69.04% YoY	$1.439M -85.14% YoY	$4.346M -257.64% YoY	$6.176M -35.98% YoY	$4.654M -19.48% YoY	$9.682M -52.21% YoY	-$2.757M -198.11% YoY	$9.647M -9.95% YoY	$5.780M 804.54% YoY	$20.26M 605.89% YoY	$2.810M 1785.91% YoY	$10.71M -162.0% YoY	$639.0K -104.32% YoY	$2.870M -599.13% YoY	$149.0K -98.66% YoY	-$17.28M 1429.12% YoY	-$14.80M 10.92% YoY
Cash From Investing Activities	$2.522M -39.79% YoY	$13.38M 134.06% YoY	$7.614M 75.48% YoY	$1.026M -88.98% YoY	$4.189M -246.67% YoY	$5.716M -40.3% YoY	$4.339M -23.85% YoY	$9.307M -53.78% YoY	-$2.856M -205.23% YoY	$9.574M -9.87% YoY	$5.698M 936.0% YoY	$20.14M 625.66% YoY	$2.714M -1921.48% YoY	$10.62M -160.26% YoY	$550.0K -103.63% YoY	$2.775M -494.18% YoY	-$149.0K -101.36% YoY	-$17.63M 1367.78% YoY	-$15.16M 13.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$614.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.922M 145.72% YoY	-$9.585M 114.09% YoY	-$1.274M -67.33% YoY	-$2.811M -61.71% YoY	-$3.631M 263.46% YoY	-$4.477M -50.39% YoY	-$3.900M 1.04% YoY	-$7.341M 100.35% YoY	-$999.0K 79.68% YoY	-$9.025M 590.51% YoY	-$3.860M 125.6% YoY	-$3.664M -41.88% YoY	-$556.0K -74.52% YoY	-$1.307M -125.34% YoY	-$1.711M -121.45% YoY	-$6.304M -221.86% YoY	-$2.182M -57.59% YoY	$5.157M -141.32% YoY	$7.976M 476.72% YoY
NET CHANGE
Cash From Operating Activities	-$31.21M 389.77% YoY	-$2.056M -146.38% YoY	$22.43M 445.43% YoY	$13.35M -417.33% YoY	-$6.372M -224.04% YoY	$4.433M -227.28% YoY	$4.112M -906.27% YoY	-$4.207M -47.13% YoY	$5.137M -118.54% YoY	-$3.483M -87.44% YoY	-$510.0K -63.41% YoY	-$7.958M -8.62% YoY	-$27.71M -293.09% YoY	-$27.74M -230.27% YoY	-$1.394M -106.72% YoY	-$8.709M -296.72% YoY	$14.35M -150.98% YoY	$21.29M -128.83% YoY	$20.75M -122.09% YoY
Cash From Investing Activities	$2.522M -39.79% YoY	$13.38M 134.06% YoY	$7.614M 75.48% YoY	$1.026M -88.98% YoY	$4.189M -246.67% YoY	$5.716M -40.3% YoY	$4.339M -23.85% YoY	$9.307M -53.78% YoY	-$2.856M -205.23% YoY	$9.574M -9.87% YoY	$5.698M 936.0% YoY	$20.14M 625.66% YoY	$2.714M -1921.48% YoY	$10.62M -160.26% YoY	$550.0K -103.63% YoY	$2.775M -494.18% YoY	-$149.0K -101.36% YoY	-$17.63M 1367.78% YoY	-$15.16M 13.36% YoY
Cash From Financing Activities	-$8.922M 145.72% YoY	-$9.585M 114.09% YoY	-$1.274M -67.33% YoY	-$2.811M -61.71% YoY	-$3.631M 263.46% YoY	-$4.477M -50.39% YoY	-$3.900M 1.04% YoY	-$7.341M 100.35% YoY	-$999.0K 79.68% YoY	-$9.025M 590.51% YoY	-$3.860M 125.6% YoY	-$3.664M -41.88% YoY	-$556.0K -74.52% YoY	-$1.307M -125.34% YoY	-$1.711M -121.45% YoY	-$6.304M -221.86% YoY	-$2.182M -57.59% YoY	$5.157M -141.32% YoY	$7.976M 476.72% YoY
Net Change In Cash	-$37.77M 573.86% YoY	$1.738M -69.36% YoY	$28.77M 532.12% YoY	$11.57M -616.06% YoY	-$5.605M -575.4% YoY	$5.672M -293.32% YoY	$4.551M 242.7% YoY	-$2.241M -126.32% YoY	$1.179M -104.63% YoY	-$2.934M -84.07% YoY	$1.328M -151.98% YoY	$8.515M -169.58% YoY	-$25.46M -313.18% YoY	-$18.42M -308.87% YoY	-$2.555M -118.83% YoY	-$12.24M -237.57% YoY	$11.94M -153.02% YoY	$8.819M -110.07% YoY	$13.57M -112.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.21M 389.77% YoY	-$2.056M -146.38% YoY	$22.43M 445.43% YoY	$13.35M -417.33% YoY	-$6.372M -224.04% YoY	$4.433M -227.28% YoY	$4.112M -906.27% YoY	-$4.207M -47.13% YoY	$5.137M -118.54% YoY	-$3.483M -87.44% YoY	-$510.0K -63.41% YoY	-$7.958M -8.62% YoY	-$27.71M -293.09% YoY	-$27.74M -230.27% YoY	-$1.394M -106.72% YoY	-$8.709M -296.72% YoY	$14.35M -150.98% YoY	$21.29M -128.83% YoY	$20.75M -122.09% YoY
Capital Expenditures	$328.0K 108.92% YoY	$431.0K -6.3% YoY	$253.0K -19.68% YoY	$413.0K 10.13% YoY	$157.0K 58.59% YoY	$460.0K 530.14% YoY	$315.0K 284.15% YoY	$375.0K 207.38% YoY	$99.00K 3.13% YoY	$73.00K -19.78% YoY	$82.00K -192.13% YoY	$122.0K -228.42% YoY	$96.00K -67.79% YoY	$91.00K -126.07% YoY	-$89.00K -75.28% YoY	-$95.00K -26.36% YoY	$298.0K 56.84% YoY	-$349.0K 391.55% YoY	-$360.0K 1100.0% YoY
Free Cash Flow	-$31.54M 383.01% YoY	-$2.487M -162.6% YoY	$22.18M 484.01% YoY	$12.94M -382.34% YoY	-$6.529M -229.6% YoY	$3.973M -211.73% YoY	$3.797M -741.39% YoY	-$4.582M -43.29% YoY	$5.038M -118.12% YoY	-$3.556M -87.22% YoY	-$592.0K -54.64% YoY	-$8.080M -6.2% YoY	-$27.81M -297.87% YoY	-$27.83M -228.59% YoY	-$1.305M -106.18% YoY	-$8.614M -289.07% YoY	$14.05M -149.58% YoY	$21.64M -129.33% YoY	$21.11M -122.48% YoY