Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.750
+0.050 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Siebert Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.72 | 7.83 | -1.99 | 5.06 | 2.98 | 3.61 | Upgrade
|
| Depreciation & Amortization, Total | 0.81 | 0.59 | 0.41 | 0.52 | 0.62 | 0.73 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 1.04 | 4.73 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | - | 0.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -6.45 | -20.77 | 33.27 | 10.03 | -9.03 | 0.39 | Upgrade
|
| Change in Accounts Payable | -1.28 | 0.95 | -0.76 | -1.66 | 2.62 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | -22.05 | -26.11 | -58.22 | -14.41 | 98.24 | 0.39 | Upgrade
|
| Other Operating Activities | 4.48 | 4.37 | -1.66 | 0.51 | 0.34 | 0.6 | Upgrade
|
| Operating Cash Flow | -14.42 | -30.27 | -24.62 | 5.54 | 96.72 | 5.33 | Upgrade
|
| Capital Expenditures | -1.59 | -1.67 | -1.27 | -7.11 | -0.01 | -1.01 | Upgrade
|
| Cash Acquisitions | -1.12 | - | - | - | - | -3.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.2 | -0.89 | -0.83 | -0.34 | -0.4 | -1.26 | Upgrade
|
| Investment in Securities | - | - | 0.26 | -0.91 | - | -3.42 | Upgrade
|
| Investing Cash Flow | -5.95 | -2.56 | -1.84 | -8.37 | -0.41 | -9.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.05 | 4.66 | - | Upgrade
|
| Total Debt Issued | - | - | - | 4.85 | 4.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.47 | - | -2.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -0.66 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -2.73 | -5.13 | - | -2.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -2.73 | -5.13 | 4.85 | 1.86 | - | Upgrade
|
| Issuance of Common Stock | - | 17.36 | - | - | 0.8 | - | Upgrade
|
| Other Financing Activities | - | -1.59 | 0.84 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.08 | 13.04 | -4.29 | 4.85 | 2.66 | - | Upgrade
|
| Net Cash Flow | -20.45 | -19.79 | -30.75 | 2.03 | 98.96 | -4.04 | Upgrade
|
| Free Cash Flow | -16.01 | -31.93 | -25.88 | -1.57 | 96.7 | 4.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2138.00% | -5.84% | Upgrade
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| Free Cash Flow Margin | -19.20% | -44.82% | -52.12% | -2.34% | 177.36% | 15.12% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.86 | -0.80 | -0.05 | 3.16 | 0.16 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.44 | 0.36 | 0.36 | - | Upgrade
|
| Cash Income Tax Paid | 2.26 | 2.26 | 0.06 | -0.64 | 0.17 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.