Siebert Financial Corp. (SIEB)
USD 2.76
(-5.8%)
USD 2.76
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.77 Million | -24.61 Million | 5.54 Million | 96.71 Million | 5.33 Million | 4.86 Million |
| Net Income | 7.82 Million | -2.99 Million | 5.03 Million | 2.97 Million | 3.6 Million | 11.96 Million |
| Depreciation & Amortization | 2.02 Million | 995 Thousand | 1.44 Million | 1.56 Million | 983 Thousand | 144 Thousand |
| Deferred income taxes | -107 Thousand | -655 Thousand | 523 Thousand | 479 Thousand | 595 Thousand | -5.57 Million |
| Stock-based compensation | - | 461 Thousand | 376 Thousand | 219 Thousand | - | - |
| Change in working capital | 27.22 Million | -27.06 Million | -1.99 Million | 91.69 Million | -8000.00 | -1.66 Million |
| Other non-cash items | 61.42 Million | 4.64 Million | 12 Thousand | -219 Thousand | 88 Thousand | -3.81 Million |
| Investing Cash Flow | -17.39 Million | -1.84 Million | -8.36 Million | -410 Thousand | -9.36 Million | -1.4 Million |
| Investments in PPE | -2.55 Million | -2.09 Million | -7.45 Million | -410 Thousand | -2.27 Million | -1.4 Million |
| Acquisitions | - | 22 Thousand | -64 Thousand | - | -7.24 Million | - |
| Investment purchases | -14.83 Million | -22 Thousand | -850 Thousand | - | - | - |
| Sales/Maturities of investments | -14.83 Million | 719 Thousand | 343 Thousand | - | - | - |
| Other Investing Activities | -894 Thousand | -460 Thousand | -343 Thousand | -397 Thousand | 152 Thousand | -1.12 Million |
| Financing Cash Flow | 13.04 Million | -4.29 Million | 4.85 Million | 2.65 Million | -2.85 Million | - |
| Debt repayment | -2.73 Million | -5.13 Million | -4.85 Million | -2.8 Million | -5.94 Million | - |
| Dividends payments | - | - | - | - | -1.6 Million | - |
| Common Stock Repurchased | - | - | -850 Thousand | - | -3.42 Million | - |
| Common Stock Issuance | 17.36 Million | - | - | 800 Thousand | 172 Thousand | - |
| Other Financing Activities | 15.77 Million | 840 Thousand | 10.55 Million | 4.65 Million | 14.28 Million | - |
| Accounts receivables | -22.25 Million | 33.27 Million | 10.03 Million | -9.02 Million | -6.04 Million | -1.61 Million |
| Accounts payables | -31.31 Million | -1.17 Million | -100 Thousand | 1.33 Million | -579 Thousand | 138 Thousand |
| Inventory | - | - | -14.67 Million | - | 6.04 Million | - |
| Other working capital | 80.79 Million | -59.16 Million | 2.74 Million | 99.39 Million | 571 Thousand | -1.8 Million |
| Cash at beginning of period | 636.74 Million | 330.58 Million | 328.55 Million | 229.59 Million | 7.22 Million | 3.76 Million |
| Cash at end of period | 674.76 Million | 299.83 Million | 330.58 Million | 328.55 Million | 3.19 Million | 7.22 Million |
| Capital Expenditure | -2.55 Million | -2.09 Million | -7.45 Million | -410 Thousand | -2.27 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | 2.85 Million | - |
| Net cash flow / Change in cash | 38.01 Million | -30.74 Million | 2.02 Million | 98.96 Million | -4.03 Million | 3.46 Million |
| Free Cash Flow | 38.21 Million | -26.71 Million | -1.91 Million | 96.3 Million | 3.05 Million | 3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.04 Million | 3.68 Million | -834 Thousand | 7.82 Million | 2.75 Million | 2.72 Million |
| Depreciation & Amortization | 336 Thousand | 255 Thousand | 1.3 Million | 2.02 Million | 265 Thousand | 261 Thousand |
| Deferred income taxes | 448 Thousand | 384 Thousand | -1 Million | -107 Thousand | 294 Thousand | 351 Thousand |
| Stock-based compensation | 99 Thousand | 85 Thousand | - | - | - | - |
| Change in working capital | -132.62 Million | -76.26 Million | 23.91 Million | 27.22 Million | -22.75 Million | -14.82 Million |
| Other non-cash items | 12.21 Million | 47.06 Million | -6.83 Million | 61.42 Million | 42 Thousand | -25 Thousand |
| Investing Cash Flow | 1.41 Million | -2.99 Million | -282 Thousand | -17.39 Million | -473 Thousand | -137 Thousand |
| Investments in PPE | -1.14 Million | -1.66 Million | -2.07 Million | -2.55 Million | -473 Thousand | -137 Thousand |
| Acquisitions | - | -35 Thousand | -16.62 Million | - | 29.8 Million | -13.74 Million |
| Investment purchases | -1.26 Million | -1000.00 | 650 Thousand | -14.83 Million | -14.92 Million | 3.84 Million |
| Sales/Maturities of investments | 38 Thousand | 1.23 Million | -14.83 Million | -14.83 Million | -14.57 Million | 10.17 Million |
| Other Investing Activities | 58 Thousand | -93 Thousand | 1.14 Million | -894 Thousand | -300 Thousand | -275 Thousand |
| Financing Cash Flow | -4.82 Million | 4.77 Million | -20 Thousand | 13.04 Million | -20 Thousand | 13.34 Million |
| Debt repayment | -22 Thousand | -4.77 Million | -20 Thousand | -2.73 Million | -20 Thousand | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.58 Million | 17.36 Million | -1.58 Million | 17.36 Million |
| Other Financing Activities | -4.8 Million | 4.77 Million | 18.46 Million | 15.77 Million | - | 15.77 Million |
| Accounts receivables | 1.25 Million | -7.76 Million | -3.17 Million | -22.25 Million | -10.67 Million | -9.21 Million |
| Accounts payables | -12.21 Million | -38.68 Million | 15.47 Million | -31.31 Million | 1.19 Million | 49 Thousand |
| Inventory | - | - | 17.73 Million | - | -12.84 Million | -4.88 Million |
| Other working capital | -121.65 Million | -29.81 Million | 11.62 Million | 80.79 Million | -432 Thousand | -769 Thousand |
| Cash at beginning of period | 604.69 Million | 674.76 Million | 647.23 Million | 636.74 Million | 262.2 Million | 259.54 Million |
| Cash at end of period | 473.61 Million | 604.69 Million | 674.76 Million | 674.76 Million | 242.31 Million | 262.2 Million |
| Capital Expenditure | -1.14 Million | -1.66 Million | -2.07 Million | -2.55 Million | -473 Thousand | -137 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -131.08 Million | -70.06 Million | 27.52 Million | 38.01 Million | -19.89 Million | 2.65 Million |
| Free Cash Flow | -128.82 Million | -73.51 Million | 24.16 Million | 38.21 Million | -19.87 Million | -10.68 Million |
9020
EWCLF
0K7U
688076
601326
BEDMUTHA