Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 45

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1C
Chunk 45
---
 December 31, 2024 and December 31, 2023, we maintained cash and cash equivalents of $19,590 and $10,650, respectively. We generated cash from or used cash for the activities described below.

﻿ 

      SUMMARY CASH FLOW INFORMATION 

      (Dollars in Thousands) 

      Year Ended December 31, 

      2024 

      2023 

      2022 

      Cash flow from operating activities 
      
     $
     9,475

     $
     (39,660
     )
      
     $
     (23,488
     )

      Cash flow from investing activities 

     16,506

     38,123

     13,798

      Cash flow from financing activities 

     (16,717
     )

     (17,105
     )

     (11,504
     )

      Effect of exchange rate on cash 

     (324
     )

     191

     (272
     )

      Net cash flow 

     8,940

     (18,451
     )

     (21,466
     )

      Cash and cash equivalents, beginning 

     10,650

     29,101

     50,567

      Cash and cash equivalents, ending 
      
     $
     19,590

     $
     10,650

     $
     29,101

﻿ 

See the statements of cash flows in our consolidated financial statements. We believe our available cash and cash equivalents, as well as our investment in our trading portfolio and related borrowing capacity, will provide sufficient liquidity to meet the cash needs of our ongoing operations in the near term.

﻿ 

2024 Cash Flows 

﻿ 

As of December 31, 2024, our cash and cash equivalents were $19,590, representing an increase of $8,940 from December 31, 2023. The increase was attributable to cash flow from operating activities of $9,475, cash provided by investing activities of $16,506, cash used in financing activities of $16,717, and the decrease in cash resulting from a change in exchange rates of $324.

﻿ 

The cash provided from operating activities of $9,475 was comprised of (a) net cash inflow of $1,527 related to working capital fluctuations; (b) net cash inflow