Canada markets closed

Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
2.4100+0.1100 (+4.78%)
At close: 04:00PM EDT
2.2700 -0.14 (-5.81%)
After hours: 07:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,826
7,826
-1,990
5,063
2,975
Depreciation & amortization
2,020
2,020
995
1,445
1,566
Deferred income taxes
-107
-107
-655
523
479
Stock based compensation
0
0
461
0
-
Change in working capital
-45,410
-45,410
-27,156
-1,997
91,833
Accounts receivable
-20,766
-20,766
33,270
10,031
-9,027
Accounts Payable
-30,482
-30,482
-56,449
-3,954
73,767
Other working capital
-32,826
-32,826
-26,714
-1,911
96,307
Other non-cash items
4,462
4,462
-90
12
-136
Net cash provided by operating activites
-30,267
-30,267
-24,615
5,543
96,717
Cash flows from investing activities
Investments in property, plant and equipment
-2,559
-2,559
-2,099
-7,454
-410
Acquisitions, net
-
-
0
-64
0
Purchases of investments
-
-
0
-850
0
Net cash used for investing activites
-2,559
-2,559
-1,840
-8,368
-410
Cash flows from financing activities
Debt repayment
-2,734
-2,734
-5,131
-
-2,800
Common stock issued
17,363
17,363
0
0
800
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
0
Other financing activites
-1,589
-1,589
840
-
-
Net cash used privided by (used for) financing activities
13,040
13,040
-4,291
4,853
2,655
Net change in cash
-19,786
-19,786
-30,746
2,028
98,962
Cash at beginning of period
299,838
299,838
330,584
328,556
229,594
Cash at end of period
280,052
280,052
299,838
330,584
328,556
Free Cash Flow
Operating Cash Flow
-30,267
-30,267
-24,615
5,543
96,717
Capital Expenditure
-2,559
-2,559
-2,099
-7,454
-410
Free Cash Flow
-32,826
-32,826
-26,714
-1,911
96,307