Siebert Financial Corp. (SIEB)

Siebert Financial Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-1.99	5.06	2.98	3.24	11.96	2.16	-5.58	-2.87	-6.56	-5.91	Upgrade
Depreciation & Amortization	1	1.45	1.57	1	0.14	0.12	0.28	0.28	0.27	0.13	Upgrade
Share-Based Compensation	0.46	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-24.08	-0.97	92.18	20.11	-7.24	-0.82	2.04	1.19	-2.4	2.84	Upgrade
Operating Cash Flow	-24.62	5.54	96.72	24.35	4.87	1.45	-3.26	-1.39	-8.69	-2.94	Upgrade
Operating Cash Flow Growth	-	-94.27%	297.16%	400.45%	235.12%	-	-	-	-	-	Upgrade
Capital Expenditures	-2.1	-7.45	-0.41	-2.27	-1.4	-0.42	-0.04	-0.04	-0.15	-0.52	Upgrade
Acquisitions	0	-0.91	0	-3.67	0	0	0.49	4	0	0	Upgrade
Change in Investments	0.26	0	0	0	0	0	0	0.1	0.17	0.01	Upgrade
Investing Cash Flow	-1.84	-8.37	-0.41	-5.94	-1.4	-0.42	0.46	4.06	0.02	-0.52	Upgrade
Dividends Paid	0	0	0	0	0	0	-4.49	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0.8	0	0	0	0.61	0	0	-0.02	Upgrade
Debt Issued / Paid	-5.13	4.85	1.86	2	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.84	-	-	-4.85	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-4.29	4.85	2.66	-2.85	0	0	-3.88	0	0	-0.02	Upgrade
Net Cash Flow	-30.75	2.03	98.96	15.56	3.46	1.04	-6.69	2.67	-8.68	-3.48	Upgrade
Free Cash Flow	-26.71	-1.91	96.31	22.08	3.46	1.04	-3.3	-1.43	-8.85	-3.46	Upgrade
Free Cash Flow Growth	-	-	336.17%	537.41%	234.69%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-53.32%	-2.83%	175.51%	51.62%	11.53%	7.89%	-33.62%	-14.19%	-55.82%	-21.12%	Upgrade
Free Cash Flow Per Share	-0.82	-0.06	3.14	0.72	0.13	0.05	-0.15	-0.07	-0.40	-0.16	Upgrade

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).