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 | 10.72M | 9.66M | 8.32M | 7.83M | 5.88M |
| Total Depreciation and Amortization | 766.00K | 710.00K | 654.00K | 588.00K | 510.00K |
| Total Amortization of Deferred Charges | 489.00K | 460.00K | 441.00K | 442.00K | 441.00K |
| Total Other Non-Cash Items | 5.93M | 5.78M | 6.53M | 6.29M | 5.73M |
| Change in Net Operating Assets | -32.32M | -54.63M | -69.24M | -45.41M | -77.48M |
| Cash from Operations | -14.42M | -38.03M | -53.29M | -30.27M | -64.92M |
| Capital Expenditure | -1.59M | -1.86M | -1.87M | -1.67M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -2.39M | -1.43M | -894.00K | -610.00K |
| Cash from Investing | -5.95M | -4.26M | -3.30M | -2.56M | -2.20M |
| Total Debt Issued | 0.00 | 0.00 | 4.80M | -- | -- |
| Total Debt Repaid | -84.00K | -83.00K | -2.49M | -2.73M | -5.96M |
| Issuance of Common Stock | 0.00 | 0.00 | 17.36M | 17.36M | 17.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.59M | -1.59M | -1.59M |
| Cash from Financing | -84.00K | -83.00K | 18.08M | 13.04M | 9.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.45M | -42.37M | -38.52M | -19.79M | -57.31M |
