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COHU Cohu Inc

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  • 25.280
  • -0.270-1.06%
Close Dec 20 16:00 ET
  • 25.283
  • +0.003+0.01%
Post 20:01 ET
1.18BMarket Cap-23.41P/E (TTM)

Cohu Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Apr 1, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.41%17.36M
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
Net income from continuing operations
-561.20%-18.06M
-248.99%-15.77M
-193.31%-14.64M
-70.93%28.16M
-109.38%-2.03M
-84.27%3.92M
-63.21%10.58M
-27.28%15.69M
-42.12%96.85M
3.54%21.63M
Operating gains losses
58.49%-181K
168.75%110K
-6.49%216K
88.18%-175K
119.98%190K
-0.69%-436K
-15.11%-160K
437.21%231K
97.82%-1.48M
-119.40%-951K
Depreciation and amortization
8.02%13.15M
6.42%13.16M
9.37%13.22M
8.10%49.74M
15.29%13.11M
6.38%12.18M
7.24%12.37M
3.63%12.09M
-5.25%46.02M
-0.83%11.37M
Deferred tax
-56.72%422K
12.71%-2.06M
-6.19%818K
-36.24%-4.77M
22.31%-4.26M
5.63%975K
-458.27%-2.36M
119.65%872K
-467.68%-3.5M
-92.52%-5.48M
Other non cash items
-58.93%1.71M
-184.89%-3.15M
5.68%4.37M
-77.37%2.23M
-299.55%-9.76M
131.77%4.15M
234.48%3.71M
99.33%4.14M
-26.35%9.87M
-52.93%4.89M
Change In working capital
248.06%15.36M
-85.99%3.49M
-15.26%-23.23M
121.28%10.41M
117.34%1.26M
280.71%4.41M
1,312.71%24.9M
45.79%-20.16M
37.51%-48.94M
63.92%-7.27M
-Change in receivables
6.63%12.91M
-61.17%12.73M
27.09%6.82M
397.14%61.9M
-36.11%11.65M
-36.70%12.11M
750.32%32.78M
126.99%5.36M
121.06%12.45M
184.24%18.23M
-Change in inventory
-63.08%2.05M
877.83%4.5M
129.51%1.52M
169.37%12.84M
305.52%11.98M
183.57%5.56M
109.39%460K
-359.84%-5.16M
48.39%-18.51M
30.04%-5.83M
-Change in payables and accrued expense
157.09%13.34M
-13.83%-21.07M
14.41%-6.94M
-277.50%-46.14M
-278.81%-24.71M
161.34%5.19M
-2,252.79%-18.51M
-527.48%-8.11M
-158.87%-12.22M
52.44%-6.52M
-Change in other current assets
-29.05%-2.43M
-195.15%-628K
-1,610.85%-11.42M
167.40%10.92M
282.28%11.39M
36.00%-1.88M
149.33%660K
113.32%756K
-1,048.04%-16.2M
-267.90%-6.25M
-Change in other current liabilities
48.30%-1.35M
30.92%-1.38M
-35.20%-1.83M
-41.76%-7.45M
-1.37%-1.48M
-108.37%-2.62M
-62.50%-2M
-3.51%-1.36M
21.12%-5.26M
-19.54%-1.46M
-Change in other working capital
34.33%-9.16M
-18.82%9.35M
2.32%-11.38M
-135.23%-21.65M
-39.20%-7.57M
-515.72%-13.95M
19.99%11.52M
-4.99%-11.65M
-1,161.71%-9.21M
-242.29%-5.44M
Cash from discontinued investing activities
Operating cash flow
-40.41%17.36M
-97.94%1.1M
-184.71%-13.96M
-10.09%101.47M
-90.20%2.7M
-26.22%29.14M
21.31%53.15M
727.98%16.49M
15.26%112.86M
-0.88%27.57M
Investing cash flow
Cash flow from continuing investing activities
-4,333.33%-22.34M
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
Net PPE purchase and sale
44.69%-2.22M
34.53%-1.96M
32.86%-3.33M
-9.82%-15.84M
3.36%-3.88M
15.87%-4.01M
1.19%-2.99M
-89.70%-4.96M
-21.77%-14.42M
-32.79%-4.02M
Net business purchase and sale
--0
--0
--0
---69.73M
---43.4M
--0
--602K
---26.93M
--0
--0
Net investment purchase and sale
-674.40%-20.13M
2,349.19%21.16M
-78.03%10.14M
203.57%55.36M
187.14%4.82M
107.06%3.5M
-77.73%864K
2,234.67%46.17M
22.70%-53.45M
59.93%-5.53M
Cash from discontinued investing activities
Investing cash flow
-4,333.33%-22.34M
1,358.32%19.2M
-52.28%6.82M
55.49%-30.21M
-344.85%-42.47M
99.07%-504K
-279.11%-1.53M
399.16%14.29M
-270.13%-67.87M
43.26%-9.55M
Financing cash flow
Cash flow from continuing financing activities
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
Net issuance payments of debt
86.54%-137K
48.44%-610K
16.11%-29.63M
-1.16%-38.84M
0.53%-1.33M
91.36%-1.02M
92.69%-1.18M
-288.07%-35.31M
81.26%-38.39M
-872.26%-1.33M
Net common stock issuance
-62.11%-8.07M
-356.87%-6.65M
-22.75%-14.8M
53.39%-23.64M
43.39%-5.15M
72.36%-4.98M
89.28%-1.46M
-20.22%-12.06M
-123.50%-50.72M
-499.93%-9.1M
Proceeds from stock option exercised by employees
----
----
----
-189.01%-5.66M
----
----
----
----
55.42%-1.96M
----
Cash from discontinued financing activities
Financing cash flow
-36.86%-8.21M
-175.18%-7.26M
6.22%-44.43M
25.18%-68.14M
2.05%-12.13M
79.87%-6M
91.14%-2.64M
-147.62%-47.37M
-1,495.48%-91.07M
-104.93%-12.38M
Net cash flow
Beginning cash position
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
-16.49%242.34M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
94.30%290.2M
-19.53%232.4M
Current changes in cash
-158.24%-13.19M
-73.39%13.04M
-210.63%-51.57M
106.78%3.12M
-1,020.76%-51.89M
150.66%22.64M
228.99%48.98M
24.24%-16.6M
-131.93%-46.08M
13.97%5.64M
Effect of exchange rate changes
86.36%-620K
-204.72%-1.03M
-416.68%-2.89M
103.37%60K
-6.38%4.03M
-29.83%-4.54M
75.26%-339K
174.79%911K
48.98%-1.78M
222.05%4.31M
End cash Position
-35.49%189.26M
-26.23%203.07M
-15.70%191.07M
1.31%245.52M
1.31%245.52M
26.24%293.39M
-1.89%275.29M
-15.13%226.65M
-16.49%242.34M
-16.49%242.34M
Free cash flow
-39.87%15.11M
-101.84%-919K
-251.54%-17.29M
-12.92%85.42M
-105.12%-1.2M
-27.20%25.13M
22.89%50.08M
1,782.89%11.41M
14.17%98.09M
-5.01%23.5M
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
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Apr 1, 2024 (FY)Dec 30, 2023 (Q4)Dec 30, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.41%17.36M -97.94%1.1M -184.71%-13.96M -10.09%101.47M -90.20%2.7M -26.22%29.14M 21.31%53.15M 727.98%16.49M 15.26%112.86M -0.88%27.57M
Net income from continuing operations -561.20%-18.06M -248.99%-15.77M -193.31%-14.64M -70.93%28.16M -109.38%-2.03M -84.27%3.92M -63.21%10.58M -27.28%15.69M -42.12%96.85M 3.54%21.63M
Operating gains losses 58.49%-181K 168.75%110K -6.49%216K 88.18%-175K 119.98%190K -0.69%-436K -15.11%-160K 437.21%231K 97.82%-1.48M -119.40%-951K
Depreciation and amortization 8.02%13.15M 6.42%13.16M 9.37%13.22M 8.10%49.74M 15.29%13.11M 6.38%12.18M 7.24%12.37M 3.63%12.09M -5.25%46.02M -0.83%11.37M
Deferred tax -56.72%422K 12.71%-2.06M -6.19%818K -36.24%-4.77M 22.31%-4.26M 5.63%975K -458.27%-2.36M 119.65%872K -467.68%-3.5M -92.52%-5.48M
Other non cash items -58.93%1.71M -184.89%-3.15M 5.68%4.37M -77.37%2.23M -299.55%-9.76M 131.77%4.15M 234.48%3.71M 99.33%4.14M -26.35%9.87M -52.93%4.89M
Change In working capital 248.06%15.36M -85.99%3.49M -15.26%-23.23M 121.28%10.41M 117.34%1.26M 280.71%4.41M 1,312.71%24.9M 45.79%-20.16M 37.51%-48.94M 63.92%-7.27M
-Change in receivables 6.63%12.91M -61.17%12.73M 27.09%6.82M 397.14%61.9M -36.11%11.65M -36.70%12.11M 750.32%32.78M 126.99%5.36M 121.06%12.45M 184.24%18.23M
-Change in inventory -63.08%2.05M 877.83%4.5M 129.51%1.52M 169.37%12.84M 305.52%11.98M 183.57%5.56M 109.39%460K -359.84%-5.16M 48.39%-18.51M 30.04%-5.83M
-Change in payables and accrued expense 157.09%13.34M -13.83%-21.07M 14.41%-6.94M -277.50%-46.14M -278.81%-24.71M 161.34%5.19M -2,252.79%-18.51M -527.48%-8.11M -158.87%-12.22M 52.44%-6.52M
-Change in other current assets -29.05%-2.43M -195.15%-628K -1,610.85%-11.42M 167.40%10.92M 282.28%11.39M 36.00%-1.88M 149.33%660K 113.32%756K -1,048.04%-16.2M -267.90%-6.25M
-Change in other current liabilities 48.30%-1.35M 30.92%-1.38M -35.20%-1.83M -41.76%-7.45M -1.37%-1.48M -108.37%-2.62M -62.50%-2M -3.51%-1.36M 21.12%-5.26M -19.54%-1.46M
-Change in other working capital 34.33%-9.16M -18.82%9.35M 2.32%-11.38M -135.23%-21.65M -39.20%-7.57M -515.72%-13.95M 19.99%11.52M -4.99%-11.65M -1,161.71%-9.21M -242.29%-5.44M
Cash from discontinued investing activities
Operating cash flow -40.41%17.36M -97.94%1.1M -184.71%-13.96M -10.09%101.47M -90.20%2.7M -26.22%29.14M 21.31%53.15M 727.98%16.49M 15.26%112.86M -0.88%27.57M
Investing cash flow
Cash flow from continuing investing activities -4,333.33%-22.34M 1,358.32%19.2M -52.28%6.82M 55.49%-30.21M -344.85%-42.47M 99.07%-504K -279.11%-1.53M 399.16%14.29M -270.13%-67.87M 43.26%-9.55M
Net PPE purchase and sale 44.69%-2.22M 34.53%-1.96M 32.86%-3.33M -9.82%-15.84M 3.36%-3.88M 15.87%-4.01M 1.19%-2.99M -89.70%-4.96M -21.77%-14.42M -32.79%-4.02M
Net business purchase and sale --0 --0 --0 ---69.73M ---43.4M --0 --602K ---26.93M --0 --0
Net investment purchase and sale -674.40%-20.13M 2,349.19%21.16M -78.03%10.14M 203.57%55.36M 187.14%4.82M 107.06%3.5M -77.73%864K 2,234.67%46.17M 22.70%-53.45M 59.93%-5.53M
Cash from discontinued investing activities
Investing cash flow -4,333.33%-22.34M 1,358.32%19.2M -52.28%6.82M 55.49%-30.21M -344.85%-42.47M 99.07%-504K -279.11%-1.53M 399.16%14.29M -270.13%-67.87M 43.26%-9.55M
Financing cash flow
Cash flow from continuing financing activities -36.86%-8.21M -175.18%-7.26M 6.22%-44.43M 25.18%-68.14M 2.05%-12.13M 79.87%-6M 91.14%-2.64M -147.62%-47.37M -1,495.48%-91.07M -104.93%-12.38M
Net issuance payments of debt 86.54%-137K 48.44%-610K 16.11%-29.63M -1.16%-38.84M 0.53%-1.33M 91.36%-1.02M 92.69%-1.18M -288.07%-35.31M 81.26%-38.39M -872.26%-1.33M
Net common stock issuance -62.11%-8.07M -356.87%-6.65M -22.75%-14.8M 53.39%-23.64M 43.39%-5.15M 72.36%-4.98M 89.28%-1.46M -20.22%-12.06M -123.50%-50.72M -499.93%-9.1M
Proceeds from stock option exercised by employees ---- ---- ---- -189.01%-5.66M ---- ---- ---- ---- 55.42%-1.96M ----
Cash from discontinued financing activities
Financing cash flow -36.86%-8.21M -175.18%-7.26M 6.22%-44.43M 25.18%-68.14M 2.05%-12.13M 79.87%-6M 91.14%-2.64M -147.62%-47.37M -1,495.48%-91.07M -104.93%-12.38M
Net cash flow
Beginning cash position -26.23%203.07M -15.70%191.07M 1.31%245.52M -16.49%242.34M 26.24%293.39M -1.89%275.29M -15.13%226.65M -16.49%242.34M 94.30%290.2M -19.53%232.4M
Current changes in cash -158.24%-13.19M -73.39%13.04M -210.63%-51.57M 106.78%3.12M -1,020.76%-51.89M 150.66%22.64M 228.99%48.98M 24.24%-16.6M -131.93%-46.08M 13.97%5.64M
Effect of exchange rate changes 86.36%-620K -204.72%-1.03M -416.68%-2.89M 103.37%60K -6.38%4.03M -29.83%-4.54M 75.26%-339K 174.79%911K 48.98%-1.78M 222.05%4.31M
End cash Position -35.49%189.26M -26.23%203.07M -15.70%191.07M 1.31%245.52M 1.31%245.52M 26.24%293.39M -1.89%275.29M -15.13%226.65M -16.49%242.34M -16.49%242.34M
Free cash flow -39.87%15.11M -101.84%-919K -251.54%-17.29M -12.92%85.42M -105.12%-1.2M -27.20%25.13M 22.89%50.08M 1,782.89%11.41M 14.17%98.09M -5.01%23.5M
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 --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.