Siebert Financial Corp. (SIEB)

Siebert Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.83	-1.99	5.06	2.98	3.24
Depreciation & Amortization	2.02	1	1.45	1.57	1
Share-Based Compensation	0	0.46	0	0	0
Other Operating Activities	-40.11	-24.08	-0.97	92.18	20.11
Operating Cash Flow	-30.27	-24.62	5.54	96.72	24.35
Operating Cash Flow Growth	-	-	-94.27%	297.16%	400.45%
Capital Expenditures	-2.56	-2.1	-7.45	-0.41	-2.27
Acquisitions	0	0	-0.91	0	-3.67
Change in Investments	0	0.26	0	0	0
Investing Cash Flow	-2.56	-1.84	-8.37	-0.41	-5.94
Share Issuance / Repurchase	17.36	0	0	0.8	0
Debt Issued / Paid	-2.73	-5.13	4.85	1.86	2
Other Financing Activities	-1.59	0.84	-	-	-4.85
Financing Cash Flow	13.04	-4.29	4.85	2.66	-2.85
Net Cash Flow	-19.79	-30.75	2.03	98.96	15.56
Free Cash Flow	-32.83	-26.71	-1.91	96.31	22.08
Free Cash Flow Growth	-	-	-	336.17%	537.41%
Free Cash Flow Margin	-45.90%	-53.32%	-2.83%	175.51%	51.62%
Free Cash Flow Per Share	-0.89	-0.82	-0.06	3.14	0.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).