Siebert Financial Corp. (SIEB)
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At close: undefined
3.27
0.93%
After-hours Jan 06, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 7.83M -2.99M 5.03M 2.98M 3.61M 11.96M 2.16M -5.58M -2.87M -6.56M -5.91M -171.00K -5.38M -2.64M -1.18M -1.76M 2.26M 3.42M 1.86M 533.00K 123.00K -1.63M 2.49M 8.00M 4.60M 4.31M 2.62M 1.96M -214.12K
Depreciation & Amortization 2.02M 995.00K 1.45M 1.57M 983.00K 144.00K 115.00K 277.00K 284.00K 267.00K 130.00K 284.00K 520.00K 525.00K 482.00K 479.00K 690.00K 780.00K 1.13M 1.46M 1.78M 1.72M 1.37M 518.00K 382.00K 177.00K 157.01K 108.46K 98.86K
Stock-Based Compensation n/a 461.00K 376.00K 219.00K n/a n/a n/a n/a n/a n/a n/a n/a 6.00K 10.00K 20.00K 622.00K 84.00K 158.00M n/a n/a 11.34B n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -15.55M -59.17M 2.75M 99.39M 571.00K -1.80M -621.00K 539.27M 74.00B 684.51M -443.74M 1.18B -119.77M 1.22B 298.56M 706.87M -304.00K -201.00K -576.00K -2.45M 4.28M 156.00K 874.00K 324.00K -2.64M -433.00K -2.55M 3.63M -9.15M
Other Non-Cash Items 6.87M 4.64M 12.00K -219.00K 88.00K -3.81M 1.63M 1.77M -406.00K -1.91M 1.58M 24.00K 1.16M -582.00K -2.69M -600.00K 996.00K -160.22M -276.00K -212.00K -11.34B -1.77M -2.32M 422.00K 3.10M -1.09M n/a n/a 396.38K
Deferred Income Tax -107.00K -655.00K 523.00K 479.00K 595.00K -5.58M n/a n/a n/a n/a n/a n/a n/a 1.32M -175.00K -281.00K -40.00K -226.00K -100.00K 52.00K 293.00K -1.33M -303.00K n/a n/a n/a n/a n/a 15.96K
Change in Working Capital -46.87M -27.07M -2.00M 91.70M -8.00K -1.66M -820.00K 274.00K 1.60M -493.00K 1.26M -2.15M 2.23M 252.00K -1.44M -2.13M -435.00K 202.00K 29.00K 2.18M 3.73M 807.00K -327.00K -635.00K 1.11M -896.00K 3.31M -2.69M 569.04K
Operating Cash Flow -30.27M -24.61M 5.54M 96.72M 5.33M 4.87M 1.45M -3.26M -1.39M -8.69M -2.94M -2.01M -1.47M -1.11M -4.98M -3.67M 3.55M 1.97M 2.64M 4.02M 4.04M -2.21M 908.00K 8.30M 9.20M 2.50M 6.08M -613.19K 866.12K
Capital Expenditures -1.67M -2.10M -7.45M -410.00K -2.27M -1.40M -417.00K -38.00K -41.00K -154.00K -520.00K -262.00K -21.00K -200.00K -545.00K -827.00K -906.00K -150.00K -128.00K -577.00K -1.31M -2.68M -331.00K -4.00M -318.00K -358.00K -182.31K -319.85K -100.00K
Acquisitions n/a 22.00K -64.00K n/a -7.25M n/a n/a 493.00K 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -22.00K -850.00K n/a n/a n/a n/a n/a -4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -392.00K n/a -6.02M
Sales Maturities Of Investments n/a 719.00K 343.00K n/a n/a n/a 92.00K 501.00K 4.00M n/a n/a 24.00K n/a n/a 125.00K 22.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.58M
Other Investing Acitivies -894.00K -460.00K -343.00K -397.00K 152.00K -1.13M n/a 493.00K 104.00K 173.00K 5.00K 24.00K 41.00K -94.00K 125.00M 22.00M 906.00K 37.00K -373.00K 1.15M 177.00K 1.73M 609.00K 54.00K 998.00K n/a -1.30M n/a -166.19K
Investing Cash Flow -2.56M -1.84M -8.37M -410.00K -9.37M -1.40M -417.00K 455.00K 4.06M 19.00K -515.00K -238.00K 20.00K -294.00K -420.00K -805.00K -1.04M -113.00K -501.00K 568.00K -1.13M -957.00K 278.00K -3.95M 680.00K -358.00K -1.87M -319.85K 1.39M
Debt Repayment -2.73M -5.13M 4.85M 1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.00M n/a n/a 1.00M n/a
Common Stock Repurchased n/a n/a -850.00K n/a -3.42M n/a n/a n/a n/a n/a -19.00K -13.00K -29.00K -132.00K -33.00K -30.00K -27.00K -367.00K -177.00K -568.00K -706.00K -84.00K -1.93M -803.00K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -1.60M n/a n/a -4.49M n/a n/a n/a n/a n/a n/a n/a -468.00K -560.00K -359.00K n/a n/a -1.39B n/a n/a -121.00K -400.00K -100.00K -18.17K n/a -229.85K
Other Financial Acitivies -1.59M 840.00K n/a n/a -2.85M n/a n/a 610.00K n/a n/a n/a n/a n/a n/a n/a n/a 29.00K 500.00K 133.00K n/a n/a n/a n/a n/a 6.92M 20.00K -28.94K n/a n/a
Financial Cash Flow 13.04M -4.29M 4.85M 2.65M -2.85M n/a 803.00K -3.88M n/a n/a -19.00K -13.00K -29.00K -132.00K -33.00K -498.00K -531.00K -226.00K 89.00K -568.00K -670.00K n/a -1.89M -866.00K 6.27M -42.00K -47.11K 1.00M -189.85K
Net Cash Flow -19.79M -30.75M 2.03M 98.96M -4.04M 3.46M 1.03M -6.69M 2.67M -8.68M -3.48M -2.27M -1.48M -1.54M -5.43M -4.97M 1.98M 1.63M 2.23M 4.02M 2.23M -3.17M -700.00K 3.49M 16.15M 2.10M 4.16M 66.96K 2.06M
Free Cash Flow -32.83M -26.71M -1.91M 96.31M 3.06M 3.46M 1.03M -3.30M -1.43M -8.85M -3.46M -2.28M -1.49M -1.31M -5.53M -4.50M 2.65M 1.81M 2.52M 3.44M 2.73M -4.90M 577.00K 4.30M 8.88M 2.15M 5.90M -933.04K 766.12K

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