Siebert Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siebert Financial Corp. generated cash of -$30,267,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,040,000 last year. Net change in cash is therefore -$19,786,000.
Cash Flow
| 2014 | -8.69M | 19K | 0 |
|---|---|---|---|
| 2015 | -1.39M | 4.06M | 0 |
| 2016 | -3.26M | 455K | -3.88M |
| 2017 | 1.45M | -417K | 803K |
| 2018 | 4.86M | -1.40M | 0 |
| 2019 | 5.33M | -9.36M | -2.85M |
| 2020 | 96.71M | -410K | 2.65M |
| 2021 | 5.54M | -8.36M | 4.85M |
| 2022 | -24.61M | -1.84M | -4.29M |
| 2023 | -30.26M | -2.55M | 13.04M |
SIEB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299.83M | 330.58M | 328.55M | 229.59M | 7.22M | 3.76M | 2.73M | 9.42M | 6.74M | 15.42M |
Operating activities | ||||||||||
Net income | 7.82M | -2.99M | 5.03M | 2.97M | 3.60M | 11.96M | 2.15M | -5.57M | -2.86M | -6.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.02M | 995K | 1.44M | 1.56M | 983K | 144K | 115K | 277K | 284K | 267K |
Stock-based compensation expense | 0 | 461K | 376K | 219K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 461K | 376K | 219K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 33.27M | 10.03M | -9.02M | -6.04M | -1.61M | -1.07M | 20K | 162K | 317K |
Inventories | 0 | 0 | -14.67M | 0 | 6.04M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -31.31M | -1.17M | -100K | 1.33M | -579K | 138K | -199K | -539M | -74B | -685M |
Cash generated by operating activities | -30.26M | -24.61M | 5.54M | 96.71M | 5.33M | 4.86M | 1.45M | -3.26M | -1.39M | -8.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22K | -850K | 0 | 0 | 0 | 0 | 0 | -4M | 0 |
Investments In Property Plant And Equipment | -1.66M | -2.09M | -7.45M | -410K | -2.27M | -1.40M | -417K | -38K | -41K | -154K |
Acquisitions Net | 0 | 22K | -64K | 0 | -7.24M | 0 | 0 | 493K | 4M | 0 |
Cash generated by investing activities | -2.55M | -1.84M | -8.36M | -410K | -9.36M | -1.40M | -417K | 455K | 4.06M | 19K |
Financing activities | ||||||||||
Common Stock Issued | 17.36M | 0 | 0 | 800K | 172K | 0 | 0 | 610K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | -4.49M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -850K | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.73M | -5.13M | -4.85M | -2.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.04M | -4.29M | 4.85M | 2.65M | -2.85M | 0 | 803K | -3.88M | 0 | 0 |
Net Change In Cash | -19.78M | -30.74M | 2.02M | 98.96M | -4.03M | 3.46M | 1.03M | -6.69M | 2.67M | -8.67M |
Cash at end of period | 280.05M | 299.83M | 330.58M | 328.55M | 3.19M | 7.22M | 3.76M | 2.73M | 9.42M | 6.74M |
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