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Siebert Financial Corp (SIEB)

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2.100 +0.020 +0.96%

31/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 7,133
Bid/Ask: 0.000 / 0.000
Day's Range: 1.900 - 2.180

SIEB Cash Flow Statement

Featured here, the Cash Flow Statement for Siebert Financial Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2.76

2.7

3.2

-2.78

Cash From Operating Activities

-19.4

-10.55

-39.01

4.04

Depreciation/Depletion	0.167	0.157	0.08	-0.355
Amortization	-	-	-	-
Deferred Taxes	0.294	0.351	0.248	-0.633
Non-Cash Items	0.332	1.31	0.208	3.78
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.38	0.895	0.009	0.017
Cash Interest Paid	0.04	0.094	0.088	0.105
Changes in Working Capital	-22.76	-14.82	-42.61	2.81

Cash From Investing Activities

-0.473

-0.137

-1.02

-0.576

Capital Expenditures	-0.429	-0.312	-0.64	-0.212
Other Investing Cash Flow Items, Total	-0.044	0.175	-0.377	-0.364

Cash From Financing Activities

-0.02

13.34

-0.263

-3.25

Financing Cash Flow Items	-	-1.59	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	17.36	-	-
Issuance (Retirement) of Debt, Net	-0.02	-2.43	-0.263	-3.25

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-19.89

2.66

-40.29

0.216

Beginning Cash Balance

24.82

4.97

44.22

23.46

Ending Cash Balance

4.93

7.63

3.93

23.67

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-25.68

-11.83

-64.48

7.67

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SIEB Comments

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new age Aug 05, 2022 4:13PM ET

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Anyone got a target here? just curious 🤔

1 0

Mohamed Elbess Jan 31, 2021 11:32AM ET

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If you lost money because a trading platform iced you out, LawDog is here to help. https://www.lawdogslg.com/

0 4

Miguel Cruz Jan 29, 2021 12:38PM ET

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I bought 8k on NAKD

2 0

Willie Scott Jan 29, 2021 12:38PM ET

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Wow, I spent 1k and thought that was good... do you have a little more insight ... I pulled 5k to attack the GME screwdriver but should I look at NAKD to get more bang for the buck? sorry for so many questions, I am new.

0 0

Bss An Jan 29, 2021 12:00PM ET

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why did this spike?

1 0

george diolitsis Jan 29, 2021 10:07AM ET

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lets be together.... i bought amc nowing that i will loss money....so i put a small amount to help my brothers....we can change the world together

8 2

Leonardo Argentieri Jan 29, 2021 8:47AM ET

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Go to AMC, this is a pump & dump.

2 1

Jobir Avezov Jan 29, 2021 8:47AM ET

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Should we in the opening market?

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Jobir Avezov Jan 29, 2021 8:47AM ET

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Sell

0 2

Paul Barron Jan 29, 2021 8:34AM ET

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Taking 50% on US open and moving to silver. Big silver next week

1 1

Krava Tsakosh Jan 29, 2021 8:02AM ET

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wat

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Bowen Zwart Jan 29, 2021 7:48AM ET

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lol

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Krava Tsakosh Jan 29, 2021 7:48AM ET

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the dip will be massive, I'll may get a *****at that one

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