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Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.2200+0.1100 (+5.21%)
At close: 04:00PM EDT
2.2400 +0.02 (+0.90%)
After hours: 06:05PM 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
2019-12-31
Cash flows from operating activities
Net Income
8,318
7,826
-1,990
5,063
2,975
-
Depreciation & amortization
2,085
2,020
995
1,445
1,566
-
Deferred income taxes
29
-107
-655
523
479
-
Stock based compensation
85
0
461
0
-
-
Change in working capital
-69,243
-45,410
-27,156
-1,997
91,833
-
Accounts receivable
-22,858
-20,766
33,270
10,031
-9,027
-
Accounts Payable
-38,401
-30,482
-56,449
-3,954
73,767
-
Other working capital
-56,562
-32,826
-26,714
-1,911
96,307
-
Other non-cash items
-
4,462
-90
12
-136
-
Net cash provided by operating activites
-53,294
-30,267
-24,615
5,543
96,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,268
-2,559
-2,099
-7,454
-410
-
Acquisitions, net
-
-
0
-64
0
-3,824
Purchases of investments
-
-
0
-850
0
-
Other investing activites
-
-
-
-
-
152
Net cash used for investing activites
-3,303
-2,559
-1,840
-8,368
-410
-
Cash flows from financing activities
Debt repayment
-2,492
-2,734
-5,131
-
-2,800
-
Common stock issued
-
17,363
0
0
800
-
Common stock repurchased
-
-
-
-
0
-3,424
Dividends Paid
-
-
-
-
0
-1,600
Other financing activites
-
-1,589
840
-
-
-
Net cash used privided by (used for) financing activities
18,082
13,040
-4,291
4,853
2,655
-
Net change in cash
-38,515
-19,786
-30,746
2,028
98,962
-
Cash at beginning of period
259,544
299,838
330,584
328,556
229,594
-
Cash at end of period
221,029
280,052
299,838
330,584
328,556
-
Free Cash Flow
Operating Cash Flow
-53,294
-30,267
-24,615
5,543
96,717
-
Capital Expenditure
-3,268
-2,559
-2,099
-7,454
-410
-
Free Cash Flow
-56,562
-32,826
-26,714
-1,911
96,307
-