Siebert Financial Corp. (SIEB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Siebert Financial Corp.

    NASDAQ: SIEB · Real-Time Price · USD
    2.73
    -0.02 (-0.73%)
    At close: Aug 29, 2025, 3:59 PM

    Siebert Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.3M 7.83M -2.99M 5.03M
    Depreciation & Amortization
    		 1.38M 2.02M 995K 1.45M
    Stock-Based Compensation
    		 460K n/a 461K 376K
    Other Working Capital
    		 -235.59M -645K -59.17M 2.75M
    Other Non-Cash Items
    		 299.2M 6.87M 4.64M 163K
    Deferred Income Tax
    		 1.09M -107K -655K 523K
    Change in Working Capital
    		 -305.38M -46.87M -27.07M -2M
    Operating Cash Flow
    		 10.05M -30.27M -24.61M 5.54M
    Capital Expenditures
    		 -1.66M -1.67M -2.1M -7.45M
    Cash Acquisitions
    		 -1.12M n/a 22K -64K
    Purchase of Investments
    		 n/a n/a -22K -850K
    Sales Maturities Of Investments
    		 n/a n/a 719K 343K
    Other Investing Acitivies
    		 -3.49M -894K -460K -343K
    Investing Cash Flow
    		 -6.05M -2.56M -1.84M -8.37M
    Debt Repayment
    		 -85K -2.73M -5.13M 4.85M
    Common Stock Repurchased
    		 n/a n/a n/a -850K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.59M 840K n/a
    Financial Cash Flow
    		 -85K 13.04M -4.29M 4.85M
    Net Cash Flow
    		 3.92M -19.79M -30.75M 2.03M
    Free Cash Flow
    		 8.4M 39.11M -26.71M -1.91M

    Add to Watchlist