Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
3.040
+0.070 (2.36%)
Apr 2, 2025, 1:13 PM EDT - Market open

Siebert Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.297.83-1.995.062.98
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Depreciation & Amortization, Total
1.380.590.410.520.62
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Gain (Loss) On Sale of Investments
-1.044.73--
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Stock-Based Compensation
0.46-0.46--
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Change in Accounts Receivable
-11.54-20.7733.2710.03-9.03
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Change in Accounts Payable
1.560.95-0.76-1.662.62
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Change in Other Net Operating Assets
6.58-26.11-58.22-14.4198.24
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Other Operating Activities
1.214.37-1.660.510.34
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Operating Cash Flow
10.05-30.27-24.625.5496.72
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Capital Expenditures
-1.66-1.67-1.27-7.11-0.01
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Cash Acquisitions
-1.12----
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Sale (Purchase) of Intangibles
-3.23-0.89-0.83-0.34-0.4
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Investment in Securities
--0.26-0.91-
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Other Investing Activities
-0.04----
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Investing Cash Flow
-6.05-2.56-1.84-8.37-0.41
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Short-Term Debt Issued
---1.8-
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Long-Term Debt Issued
---3.054.66
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Total Debt Issued
---4.854.66
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Short-Term Debt Repaid
---4.47--2.8
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Long-Term Debt Repaid
-0.09-2.73-0.66--
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Total Debt Repaid
-0.09-2.73-5.13--2.8
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Net Debt Issued (Repaid)
-0.09-2.73-5.134.851.86
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Issuance of Common Stock
-17.36--0.8
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Other Financing Activities
--1.590.84--
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Financing Cash Flow
-0.0913.04-4.294.852.66
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Net Cash Flow
3.92-19.79-30.752.0398.96
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Free Cash Flow
8.4-31.93-25.88-1.5796.7
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Free Cash Flow Growth
----2138.00%
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Free Cash Flow Margin
10.04%-44.82%-52.12%-2.33%177.36%
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Free Cash Flow Per Share
0.21-0.86-0.80-0.053.16
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Cash Interest Paid
-0.260.440.360.36
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Cash Income Tax Paid
-2.260.06-0.640.17
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q