Siebert Financial Corp.
SIEB
$3.48
-$0.21-5.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 307.67% | 38.57% | 49.46% | 15.39% | 70.00% |
| Total Depreciation and Amortization | 70.11% | 33.53% | 35.67% | 82.50% | 73.58% |
| Total Amortization of Deferred Charges | -3.08% | 29.59% | 18.27% | -0.91% | 0.78% |
| Total Other Non-Cash Items | -96.23% | 53.45% | -56.28% | 104.37% | 14.47% |
| Change in Net Operating Assets | 0.96% | 98.20% | 98.37% | -55.88% | 2,117.41% |
| Cash from Operations | -1.55% | 121.71% | 144.74% | -59.02% | 1,487.26% |
| Capital Expenditure | -22.18% | 63.17% | 3.53% | -32.66% | -33.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.86% | -1,902.27% | -551.43% | -141.91% | -78.02% |
| Cash from Investing | -10.84% | -357.08% | -696.35% | -73.16% | -61.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -5.00% | 99.10% | 92.02% | 99.38% |
| 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 | -5.00% | -5.00% | -136.14% | 1,917.11% | 99.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73% | 110.20% | -144.90% | -46.48% | 29,161.57% |