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Siebert Financial Corp. (SIEB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3550+0.0150 (+0.64%)
As of 12:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,826
7,826
-1,990
5,063
2,975
Depreciation & amortisation
2,020
2,020
995
1,445
1,566
Deferred income taxes
-107
-107
-655
523
479
Stock-based compensation
0
0
461
0
-
Change in working capital
-45,410
-45,410
-27,156
-1,997
91,833
Accounts receivable
-20,766
-20,766
33,270
10,031
-9,027
Accounts payable
-30,482
-30,482
-56,449
-3,954
73,767
Other working capital
-32,826
-32,826
-26,714
-1,911
96,307
Other non-cash items
4,462
4,462
-90
12
-136
Net cash provided by operating activities
-30,267
-30,267
-24,615
5,543
96,717
Cash flows from investing activities
Investments in property, plant and equipment
-2,559
-2,559
-2,099
-7,454
-410
Acquisitions, net
-
-
0
-64
0
Purchases of investments
-
-
0
-850
0
Net cash used for investing activities
-2,559
-2,559
-1,840
-8,368
-410
Cash flows from financing activities
Debt repayment
-2,734
-2,734
-5,131
-
-2,800
Common stock issued
17,363
17,363
0
0
800
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
-
-
0
Other financing activities
-1,589
-1,589
840
-
-
Net cash used provided by (used for) financing activities
13,040
13,040
-4,291
4,853
2,655
Net change in cash
-19,786
-19,786
-30,746
2,028
98,962
Cash at beginning of period
299,838
299,838
330,584
328,556
229,594
Cash at end of period
280,052
280,052
299,838
330,584
328,556
Free cash flow
Operating cash flow
-30,267
-30,267
-24,615
5,543
96,717
Capital expenditure
-2,559
-2,559
-2,099
-7,454
-410
Free cash flow
-32,826
-32,826
-26,714
-1,911
96,307