C
Siebert Financial Corp. SIEB
$3.48 -$0.21-5.69% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -54.73% -5.30% 9.54% 542.21% -130.21%
Total Depreciation and Amortization 40.36% 4.69% 45.89% -20.65% 10.18%
Total Amortization of Deferred Charges -0.79% 3.25% 12.84% -16.15% 32.65%
Total Other Non-Cash Items -62.47% -23.93% 25.00% -89.44% 1,427.59%
Change in Net Operating Assets 14,971.64% -69.01% 99.64% -210.30% 365.22%
Cash from Operations 1,399.60% -10.74% 107.61% -196.70% 430.71%
Capital Expenditure -119.62% 47.51% 64.55% -198.94% 33.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.13% -11.52% 13.38% -40.74% -1,372.73%
Cash from Investing 52.22% -98.17% 38.05% -88.95% -97.04%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid 0.00% 4.55% -4.76% -5.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 99.56% -200.90% 23,995.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,961.06% 269.93% 97.98% -193.38% 417.72%