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 | -5.30% | 9.54% | 542.21% | -130.21% | 2.15% |
| Total Depreciation and Amortization | 4.69% | 45.89% | -20.65% | 10.18% | 6.37% |
| Total Amortization of Deferred Charges | 3.25% | 12.84% | -16.15% | 32.65% | -5.77% |
| Total Other Non-Cash Items | -23.93% | 25.00% | -89.45% | 1,428.97% | -78.33% |
| Change in Net Operating Assets | -69.01% | 99.64% | -291.06% | 253.11% | -52.98% |
| Cash from Operations | -10.74% | 107.61% | -260.34% | 299.45% | -83.94% |
| Capital Expenditure | 47.51% | 64.55% | -198.94% | 33.80% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.52% | 13.38% | -40.74% | -1,372.73% | -125.14% |
| Cash from Investing | -98.17% | 38.05% | -88.95% | -97.04% | -245.26% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 4.55% | -4.76% | -5.00% | 0.00% | 99.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 99.56% | -200.90% | 23,995.00% | 0.00% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.93% | 97.98% | -256.39% | 289.73% | -848.14% |
