SIEB Stock Annual Cash Flow. Download in Excel
Siebert Financial Corp.
SIEB 
NSC
Sector: Financial Services
Industry: Capital Markets
2.75
USD
0.06
(2.08%)
Previous close: 2.694 Open: 2.69 Bid: 2.56 Ask: 2.79
52 week range
1.41 2.79
Mkt Cap: 107 M Avg Vol (90 Days): 28,948
Last updated: Friday 22nd November 2024
Financials
SIEB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -191066.0 | -105000.0 | 501000.0 | 92000.0 | 108 M | -711 M | -35 M | 603 M | -73 M | |
| (Increase) Decrease in other current liabilities | -106 M | 750 M | 14 M | -605 M | 92 M | |||||
| (Increase) Decrease in other working capital | 127000.0 | 6000.0 | -126000.0 | |||||||
| (Increase) Decrease in payables | -4 M | -74000.0 | -539000.0 | -74000.0 | 13000.0 | 30 M | 75 M | -4 M | -57 M | -29 M |
| (Increase) Decrease in receivables | -4 M | 162000.0 | -302000.0 | -1 M | -2 M | -6 M | -24 M | 9 M | 3 M | -1 M |
| Acquisitions | -914000.0 | |||||||||
| AssetImpairmentCharge | 699000.0 | |||||||||
| CapitalExpenditureReported | 332728.0 | 41000.0 | 38000.0 | 417000.0 | 1 M | 6 M | 410000.0 | 7 M | 1 M | 1 M |
| Cash at beginning of period | 15 M | 7 M | 9 M | 3 M | 4 M | 214 M | 230 M | 329 M | 331 M | 300 M |
| Cash at end of period | 7 M | 9 M | 3 M | 4 M | 7 M | 230 M | 329 M | 331 M | 300 M | 280 M |
| Cash flow | -16 M | -1 M | -3 M | 1 M | 5 M | 24 M | 97 M | 6 M | -25 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -395728.0 | 4 M | 455000.0 | -417000.0 | -1 M | -6 M | -410000.0 | -8 M | -2 M | -3 M |
| ChangeInAccountPayable | -4 M | -74000.0 | -539000.0 | -199000.0 | 138000.0 | 30 M | 74 M | -4 M | -56 M | -30 M |
| ChangeInAccruedExpense | 10000.0 | -10000.0 | ||||||||
| ChangeInIncomeTaxPayable | 1 M | -696000.0 | 1 M | |||||||
| ChangeInInterestPayable | 10000.0 | -10000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -4 M | -74000.0 | -539000.0 | -74000.0 | 13000.0 | 30 M | 75 M | -4 M | -57 M | -29 M |
| ChangeInPrepaidAssets | 33000.0 | 84000.0 | 292000.0 | 108000.0 | -236000.0 | 271000.0 | -2 M | -51000.0 | -335000.0 | -269000.0 |
| ChangeInTaxPayable | 125000.0 | -125000.0 | 1 M | -696000.0 | 1 M | |||||
| ChangeInWorkingCapital | -8 M | 67000.0 | -48000.0 | -820000.0 | -2 M | 27 M | 88 M | -16 M | -56 M | -12 M |
| ChangesInAccountReceivables | -2 M | -6 M | -9 M | -81000.0 | -19000.0 | -141000.0 | ||||
| CommonStockDividendPaid | -4 M | |||||||||
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | -6 M | 595000.0 | -107000.0 | |||||||
| Deferred income taxes | -6 M | 595000.0 | -107000.0 | |||||||
| Depreciation | 802946.0 | 284000.0 | 277000.0 | 115000.0 | 144000.0 | 1 M | 2 M | 1 M | 995000.0 | 2 M |
| Depreciation unreconciled | 839228.0 | 49000.0 | 277000.0 | 115000.0 | 144000.0 | 1 M | 2 M | 1 M | 995000.0 | 2 M |
| DepreciationAndAmortization | 839228.0 | 49000.0 | 277000.0 | 115000.0 | 144000.0 | 1 M | 2 M | 1 M | 995000.0 | 2 M |
| EarningsLossesFromEquityInvestments | 66000.0 | -172000.0 | -4000.0 | -111000.0 | ||||||
| FinancingCashFlow | 8 M | -4 M | -3 M | 3 M | 5 M | -4 M | 13 M | |||
| Free cash flow | -16 M | -1 M | -3 M | 1 M | 5 M | 20 M | 97 M | -2 M | -25 M | -31 M |
| GainLossOnInvestmentSecurities | 448000.0 | 88000.0 | 719000.0 | 1 M | ||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 89000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 48646.0 | 33000.0 | 1 M | 636000.0 | 167000.0 | -642000.0 | 59000.0 | 2 M | ||
| InterestPaidSupplementalData | 200590.0 | 15000.0 | 125000.0 | 359000.0 | 361000.0 | 440000.0 | 263000.0 | |||
| Issuance of capital stock | 800000.0 | |||||||||
| Issuance of debt | 610000.0 | 803000.0 | ||||||||
| IssuanceOfCapitalStock | 800000.0 | |||||||||
| IssuanceOfDebt | 8 M | 610000.0 | 803000.0 | 2 M | 2 M | 5 M | -5 M | -3 M | ||
| Net cash from financing activities | 8 M | -4 M | 803000.0 | -3 M | 3 M | 5 M | -4 M | 13 M | ||
| Net cash from investing activities | -395728.0 | 4 M | 455000.0 | -417000.0 | -1 M | -6 M | -410000.0 | -8 M | -2 M | -3 M |
| Net cash from operating activities | -16 M | -1 M | -3 M | 1 M | 5 M | 24 M | 97 M | 6 M | -25 M | -30 M |
| Net change in cash & cash equivalents | -8 M | 3 M | -7 M | 1 M | 3 M | 16 M | 99 M | 2 M | -31 M | -20 M |
| Net income from continuing operations | -6 M | -3 M | -6 M | 2 M | 12 M | 3 M | 3 M | 5 M | -3 M | 8 M |
| NetBusinessPurchaseAndSale | 493000.0 | 241000.0 | -914000.0 | |||||||
| NetCommonStockIssuance | -3 M | 800000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -4 M | -296000.0 | -284000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -76000.0 | 4 M | -322000.0 | -283000.0 | 152000.0 | -850000.0 | -726000.0 | -1 M | ||
| NetInvestmentPurchaseAndSale | -76000.0 | 4 M | -322000.0 | -283000.0 | 152000.0 | -850000.0 | -726000.0 | -1 M | ||
| NetIssuancePaymentsOfDebt | 8 M | 610000.0 | 803000.0 | 2 M | 2 M | 5 M | -5 M | -3 M | ||
| NetLongTermDebtIssuance | 8 M | 2 M | 2 M | 5 M | -5 M | -3 M | ||||
| NetPPEPurchaseAndSale | -332728.0 | -41000.0 | -38000.0 | -417000.0 | -277000.0 | -1 M | -13000.0 | -7 M | -352000.0 | |
| NetTechnologyPurchaseAndSale | -1 M | -1 M | -397000.0 | -343000.0 | -830000.0 | -894000.0 | ||||
| Operating (gains) losses | -2 M | 448000.0 | 89000.0 | 154000.0 | -172000.0 | 715000.0 | 924000.0 | |||
| Other financing charges net | -52944.0 | -1 M | 840000.0 | 16 M | ||||||
| Other investing changes net | -76000.0 | 104000.0 | -283000.0 | 152000.0 | -850000.0 | -726000.0 | -1 M | |||
| Other non-cash items | -67000.0 | 861000.0 | 2 M | 127000.0 | 171000.0 | -6 M | 4 M | 15 M | 33 M | -29 M |
| Payment of cash dividends | 4 M | |||||||||
| Purchase of Float term investments | -46000.0 | -322000.0 | -4 M | |||||||
| Purchase of property plant & equipment | -332728.0 | -41000.0 | -38000.0 | -417000.0 | -277000.0 | -5 M | -13000.0 | -7 M | -284000.0 | -352000.0 |
| Purchase of short term investments | 18 M | 2 M | 5 M | -5 M | -3 M | |||||
| PurchaseOfIntangibles | -4 M | -296000.0 | -284000.0 | |||||||
| PurchaseOfInvestment | -46000.0 | -322000.0 | -4 M | |||||||
| PurchaseOfPPE | -332728.0 | -41000.0 | -38000.0 | -417000.0 | -277000.0 | -1 M | -13000.0 | -7 M | -352000.0 | |
| PurchaseOfTechnology | -1 M | -1 M | -397000.0 | -343000.0 | -830000.0 | -894000.0 | ||||
| Repayment of debt | -10 M | 2 M | ||||||||
| RepaymentOfDebt | -10 M | 2 M | ||||||||
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 36282.0 | -235000.0 | ||||||||
| Sale of Float term investments | 4 M | |||||||||
| SaleOfBusiness | 493000.0 | 241000.0 | ||||||||
| SaleOfInvestment | 4 M | |||||||||
| ShortTermDebtIssuance | 610000.0 | 803000.0 | ||||||||
| StockBasedCompensation | 461000.0 |
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