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SIEB Stock Annual Cash Flow. Download in Excel

Siebert Financial Corp. logo

Siebert Financial Corp.

Sector: Financial Services   

Industry: Capital Markets

3.11
 
USD
  
0.21
  
(7.24%)
Previous close: 2.9  Open: 2.835  Bid: 2.7  Ask: 3.24
52 week range    
1.41   
   3.31
Mkt Cap: 118 M  Avg Vol (90 Days): 81,094
Peers   
SCHW / 
OPY / 
GHL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
61
Technical
34
Quality
How are these ranks calculated?
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Financials

SIEB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-191066.0-105000.0501000.092000.0108 M-711 M-35 M603 M-73 M
(Increase) Decrease in other current liabilities-106 M750 M14 M-605 M92 M
(Increase) Decrease in other working capital127000.06000.0-126000.0
(Increase) Decrease in payables-4 M-74000.0-539000.0-74000.013000.030 M75 M-4 M-57 M-29 M
(Increase) Decrease in receivables-4 M162000.0-302000.0-1 M-2 M-6 M-24 M9 M3 M-1 M
Acquisitions-914000.0
AssetImpairmentCharge699000.0
CapitalExpenditureReported332728.041000.038000.0417000.01 M6 M410000.07 M1 M1 M
Cash at beginning of period15 M7 M9 M3 M4 M214 M230 M329 M331 M300 M
Cash at end of period7 M9 M3 M4 M7 M230 M329 M331 M300 M280 M
Cash flow-16 M-1 M-3 M1 M5 M24 M97 M6 M-25 M-30 M
CashFlowFromContinuingInvestingActivities-395728.04 M455000.0-417000.0-1 M-6 M-410000.0-8 M-2 M-3 M
ChangeInAccountPayable-4 M-74000.0-539000.0-199000.0138000.030 M74 M-4 M-56 M-30 M
ChangeInAccruedExpense10000.0-10000.0
ChangeInIncomeTaxPayable1 M-696000.01 M
ChangeInInterestPayable10000.0-10000.0
ChangeInPayablesAndAccruedExpense-4 M-74000.0-539000.0-74000.013000.030 M75 M-4 M-57 M-29 M
ChangeInPrepaidAssets33000.084000.0292000.0108000.0-236000.0271000.0-2 M-51000.0-335000.0-269000.0
ChangeInTaxPayable125000.0-125000.01 M-696000.01 M
ChangeInWorkingCapital-8 M67000.0-48000.0-820000.0-2 M27 M88 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 M595000.0-655000.0-107000.0
Deferred income taxes-6 M595000.0-655000.0-107000.0
Depreciation802946.0284000.0277000.0115000.0144000.01 M2 M1 M995000.02 M
Depreciation unreconciled839228.049000.0277000.0115000.0144000.01 M2 M1 M995000.02 M
DepreciationAndAmortization839228.049000.0277000.0115000.0144000.01 M2 M1 M995000.02 M
EarningsLossesFromEquityInvestments66000.0-172000.0-4000.0-111000.0
FinancingCashFlow8 M-4 M-3 M3 M5 M-4 M13 M
Free cash flow-16 M-1 M-3 M1 M5 M20 M97 M-2 M-25 M-31 M
GainLossOnInvestmentSecurities448000.088000.05 M1 M
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE89000.0
IncomeTaxPaidSupplementalData48646.033000.01 M636000.0167000.0-642000.059000.02 M
InterestPaidSupplementalData200590.015000.0125000.0359000.0361000.0440000.0263000.0
Issuance of capital stock800000.0
Issuance of debt610000.0803000.0
IssuanceOfCapitalStock800000.0
IssuanceOfDebt8 M610000.0803000.02 M2 M5 M-5 M-3 M
Net cash from financing activities8 M-4 M803000.0-3 M3 M5 M-4 M13 M
Net cash from investing activities-395728.04 M455000.0-417000.0-1 M-6 M-410000.0-8 M-2 M-3 M
Net cash from operating activities-16 M-1 M-3 M1 M5 M24 M97 M6 M-25 M-30 M
Net change in cash & cash equivalents-8 M3 M-7 M1 M3 M16 M99 M2 M-31 M-20 M
Net income from continuing operations-6 M-3 M-6 M2 M12 M3 M3 M5 M-3 M8 M
NetBusinessPurchaseAndSale493000.0241000.0-914000.0
NetCommonStockIssuance-3 M800000.0
NetIntangiblesPurchaseAndSale-4 M-296000.0-284000.0
NetInvestmentPropertiesPurchaseAndSale-76000.04 M-322000.0-283000.0152000.0-850000.0-726000.0-1 M
NetInvestmentPurchaseAndSale-76000.04 M-322000.0-283000.0152000.0-850000.0-726000.0-1 M
NetIssuancePaymentsOfDebt8 M610000.0803000.02 M2 M5 M-5 M-3 M
NetLongTermDebtIssuance8 M2 M2 M5 M-5 M-3 M
NetPPEPurchaseAndSale-332728.0-41000.0-38000.0-417000.0-277000.0-1 M-13000.0-7 M-284000.0-352000.0
NetTechnologyPurchaseAndSale-1 M-1 M-397000.0-343000.0-830000.0-894000.0
Operating (gains) losses-2 M448000.089000.0154000.0-172000.05 M924000.0
Other financing charges net-52944.0-1 M840000.016 M
Other investing changes net-76000.0104000.0-283000.0152000.0-850000.0-726000.0-1 M
Other non-cash items-67000.0861000.02 M127000.0171000.0-6 M4 M15 M29 M-29 M
Payment of cash dividends4 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 investments18 M2 M5 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-284000.0-352000.0
PurchaseOfTechnology-1 M-1 M-397000.0-343000.0-830000.0-894000.0
Repayment of debt-10 M2 M
RepaymentOfDebt-10 M2 M
Repurchase of capital stock-3 M
Revenue per share36282.0-235000.0
Sale of Float term investments4 M
SaleOfBusiness493000.0241000.0
SaleOfInvestment4 M
ShortTermDebtIssuance610000.0803000.0
StockBasedCompensation461000.0
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