Siebert Financial Corp. (SIEB)
3.04
0.07 (2.36%)
At close: Apr 02, 2025, 3:57 PM
3.10
1.81%
After-hours: Apr 02, 2025, 07:56 PM EDT
Siebert Financial Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Mar 31, 1996 |
| Net Income | 13.3M | 7.83M | -2.99M | 5.03M | 2.98M | 3.61M | 11.96M | 2.16M | -5.58M | -2.87M | -6.56M | -5.91M | -171K | -5.38M | -2.64M | -1.18M | -1.76M | 2.26M | 3.42M | 1.86M | 533K | 123K | -1.63M | 2.49M | 8M | 4.6M | 4.31M | 2.62M | 1.96M | -214.12K |
| Depreciation & Amortization | 1.38M | 2.02M | 995K | 1.45M | 1.57M | 983K | 144K | 115K | 277K | 284K | 267K | 130K | 284K | 520K | 525K | 482K | 479K | 690K | 780K | 1.13M | 1.46M | 1.78M | 1.72M | 1.37M | 518K | 382K | 177K | 157.01K | 108.46K | 98.86K |
| Stock-Based Compensation | 460K | n/a | 461K | 376K | 219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 10K | 20K | 622K | 84K | 158M | 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 | n/a | -15.55M | -59.17M | 2.75M | 99.39M | 571K | -1.8M | -621K | 539.27M | 74B | 684.51M | -443.74M | 1.18B | -119.77M | 1.22B | 298.56M | 706.87M | -304K | -201K | -576K | -2.45M | 4.28M | 156K | 874K | 324K | -2.64M | -433K | -2.55M | 3.63M | -9.15M |
| Other Non-Cash Items | -6.18M | 6.87M | 4.64M | 12K | -219K | 88K | -3.81M | 1.63M | 1.77M | -406K | -1.91M | 1.58M | 24K | 1.16M | -582K | -2.69M | -600K | 996K | -160.22M | -276K | -212K | -11.34B | -1.77M | -2.32M | 422K | 3.1M | -1.09M | n/a | n/a | 396.38K |
| Deferred Income Tax | 1.09M | -107K | -655K | 523K | 479K | 595K | -5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | -175K | -281K | -40K | -226K | -100K | 52K | 293K | -1.33M | -303K | n/a | n/a | n/a | n/a | n/a | 15.96K |
| Change in Working Capital | n/a | -46.87M | -27.07M | -2M | 91.7M | -8K | -1.66M | -820K | 274K | 1.6M | -493K | 1.26M | -2.15M | 2.23M | 252K | -1.44M | -2.13M | -435K | 202K | 29K | 2.18M | 3.73M | 807K | -327K | -635K | 1.11M | -896K | 3.31M | -2.69M | 569.04K |
| Operating Cash Flow | 10.05M | -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 | 908K | 8.3M | 9.2M | 2.5M | 6.08M | -613.19K | 866.12K |
| Capital Expenditures | -1.43M | -1.67M | -2.1M | -7.45M | -410K | -2.27M | -1.4M | -417K | -38K | -41K | -154K | -520K | -262K | -21K | -200K | -545K | -827K | -906K | -150K | -128K | -577K | -1.31M | -2.68M | -331K | -4M | -318K | -358K | -182.31K | -319.85K | -100K |
| Acquisitions | -1.12M | n/a | 22K | -64K | n/a | -7.25M | n/a | n/a | 493K | 4M | 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 | n/a | -22K | -850K | n/a | n/a | n/a | n/a | n/a | -4M | 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 | -392K | n/a | -6.02M |
| Sales Maturities Of Investments | n/a | n/a | 719K | 343K | n/a | n/a | n/a | 92K | 501K | 4M | n/a | n/a | 24K | n/a | n/a | 125K | 22K | 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 | -3.49M | -894K | -460K | -343K | -397K | 152K | -1.13M | n/a | 493K | 104K | 173K | 5K | 24K | 41K | -94K | 125M | 22M | 906K | 37K | -373K | 1.15M | 177K | 1.73M | 609K | 54K | 998K | n/a | -1.3M | n/a | -166.19K |
| Investing Cash Flow | -6.05M | -2.56M | -1.84M | -8.37M | -410K | -9.37M | -1.4M | -417K | 455K | 4.06M | 19K | -515K | -238K | 20K | -294K | -420K | -805K | -1.04M | -113K | -501K | 568K | -1.13M | -957K | 278K | -3.95M | 680K | -358K | -1.87M | -319.85K | 1.39M |
| Debt Repayment | n/a | -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 | -1M | n/a | n/a | 1M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -850K | n/a | -3.42M | n/a | n/a | n/a | n/a | n/a | -19K | -13K | -29K | -132K | -33K | -30K | -27K | -367K | -177K | -568K | -706K | -84K | -1.93M | -803K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | -4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -468K | -560K | -359K | n/a | n/a | -1.39B | n/a | n/a | -121K | -400K | -100K | -18.17K | n/a | -229.85K |
| Other Financial Acitivies | -85K | -1.59M | 840K | n/a | n/a | -2.85M | n/a | n/a | 610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 500K | 133K | n/a | n/a | n/a | n/a | n/a | 6.92M | 20K | -28.94K | n/a | n/a |
| Financial Cash Flow | -85K | 13.04M | -4.29M | 4.85M | 2.65M | -2.85M | n/a | 803K | -3.88M | n/a | n/a | -19K | -13K | -29K | -132K | -33K | -498K | -531K | -226K | 89K | -568K | -670K | n/a | -1.89M | -866K | 6.27M | -42K | -47.11K | 1M | -189.85K |
| Net Cash Flow | 3.92M | -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 | -700K | 3.49M | 16.15M | 2.1M | 4.16M | 66.96K | 2.06M |
| Free Cash Flow | 8.62M | -32.83M | -26.71M | -1.91M | 96.31M | 3.06M | 3.46M | 1.03M | -3.3M | -1.43M | -8.85M | -3.46M | -2.28M | -1.49M | -1.31M | -5.53M | -4.5M | 2.65M | 1.81M | 2.52M | 3.44M | 2.73M | -4.9M | 577K | 4.3M | 8.88M | 2.15M | 5.9M | -933.04K | 766.12K |