SIEBERT FINANCIAL CORP (SIEB) Stock Cash Flow
NASDAQ:SIEB - Nasdaq - US8261761097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.71M | 7.84M | -2.99M | 5.03M | 2.98M | |||
| Depreciation Amortization | 2.24M | 2.02M | 1.00M | 1.45M | 1.57M | |||
| Income Taxes - Deferred | -35.00K | -107.00K | -660.00K | 520.00K | 480.00K | |||
| Change In Working Capital | -33.19M | -45.48M | -27.07M | -2.00M | 91.83M | |||
| Interest Paid | 164.00K | 263.00K | 440.00K | 360.00K | 360.00K | |||
| Taxes Paid | 6.67M | 2.26M | 60.00K | -640.00K | 170.00K | |||
| Other non cash items | 5.85M | 5.46M | 5.10M | 540.00K | -140.00K | |||
| OPERATING CASH FLOW | -14.42M | -30.27M | -24.62M | 5.54M | 96.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -1.25M | -1.11M | -7.45M | -410.00K | |||
| Other Investing Activity | -1.45M | -1.31M | -730.00K | -910.00K | N/A | |||
| INVESTING CASH FLOW | -5.94M | -2.56M | -1.84M | -8.37M | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.00K | -2.73M | -5.13M | 4.85M | 1.86M | |||
| Stock Issued/Repurchased | N/A | 17.36M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.59M | 840.00K | 0.00 | 800.00K | |||
| FINANCING CASH FLOW | -84.00K | 13.04M | -4.29M | 4.85M | 2.66M | |||
| CHANGE IN CASH | -20.44M | -19.79M | -30.75M | 2.02M | 98.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.42M | -30.27M | -24.62M | 5.54M | 96.72M | |||
| Capital Expenditure | -4.50M | -1.25M | -1.11M | -7.45M | -410.00K | |||
| FREE CASH FLOW | -18.91M | -31.51M | -25.73M | -1.91M | 96.31M | |||
All data in USD