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 | 13.29M | 10.72M | 9.66M | 8.32M | 7.83M |
| Total Depreciation and Amortization | 895.00K | 766.00K | 710.00K | 654.00K | 588.00K |
| Total Amortization of Deferred Charges | 485.00K | 489.00K | 460.00K | 441.00K | 442.00K |
| Total Other Non-Cash Items | 1.67M | 5.93M | 5.77M | 6.53M | 6.29M |
| Change in Net Operating Assets | -6.28M | -6.86M | -29.16M | -43.77M | -19.95M |
| Cash from Operations | 10.05M | 11.05M | -12.57M | -27.83M | -4.80M |
| Capital Expenditure | -1.66M | -1.59M | -1.86M | -1.87M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -1.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -3.23M | -2.39M | -1.43M | -894.00K |
| Cash from Investing | -6.05M | -5.95M | -4.26M | -3.30M | -2.56M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 4.80M | -- |
| Total Debt Repaid | -85.00K | -84.00K | -83.00K | -2.49M | -2.73M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 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 |
| Cash from Financing | -85.00K | -84.00K | -83.00K | 18.08M | 13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 5.02M | -16.91M | -13.05M | 5.68M |