Siebert Financial Corp.
SIEB
$2.37
-$0.01-0.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 4.04M | 3.69M | -834.00K | 2.76M |
| Total Depreciation and Amortization | 223.00K | 213.00K | 146.00K | 184.00K | 167.00K |
| Total Amortization of Deferred Charges | 127.00K | 123.00K | 109.00K | 130.00K | 98.00K |
| Total Other Non-Cash Items | 445.00K | 585.00K | 468.00K | 4.43M | 290.00K |
| Change in Net Operating Assets | -409.00K | -242.00K | -66.45M | 34.78M | -22.72M |
| Cash from Operations | 4.21M | 4.72M | -62.04M | 38.69M | -19.40M |
| Capital Expenditure | -158.00K | -301.00K | -849.00K | -284.00K | -429.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.00K | -790.00K | -912.00K | -648.00K | -44.00K |
| Cash from Investing | -2.16M | -1.09M | -1.76M | -932.00K | -473.00K |
| Total Debt Issued | -- | -4.80M | 4.80M | -- | -- |
| Total Debt Repaid | -21.00K | -22.00K | -21.00K | -20.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -21.00K | -4.82M | 4.78M | -20.00K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | -1.19M | -59.02M | 37.74M | -19.89M |
