Siebert Financial Corp.
SIEB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,303 | $7,844 | -$2,990 | $5,033 |
| Dep. & Amort. | $1,380 | $2,020 | $995 | $1,445 |
| Deferred Tax | $1,086 | -$107 | -$655 | $523 |
| Stock-Based Comp. | $460 | $0 | $461 | $0 |
| Change in WC | -$305,381 | -$19,947 | -$27,066 | -$1,997 |
| Other Non-Cash | $299,205 | $5,386 | $4,640 | $539 |
| Operating Cash Flow | $10,053 | -$4,804 | -$24,615 | $5,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,432 | -$1,665 | -$2,099 | -$7,111 |
| Net Acquisitions | -$1,123 | $0 | $22 | -$64 |
| Inv. Purchases | $0 | $0 | -$22 | -$850 |
| Inv. Sales/Matur. | $0 | $0 | $719 | $0 |
| Other Inv. Act. | -$3,492 | -$894 | -$460 | -$343 |
| Investing Cash Flow | -$6,047 | -$2,559 | -$1,840 | -$8,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$2,734 | -$5,131 | $4,853 |
| Stock Issued | $0 | $17,363 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,589 | $840 | $0 |
| Financing Cash Flow | -$85 | $13,040 | -$4,291 | $4,853 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,921 | $5,677 | -$30,746 | $2,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,537 | $158,860 | $330,584 | $328,556 |
| End Cash | $168,458 | $164,537 | $299,838 | $330,584 |
| Free Cash Flow | $8,398 | -$7,363 | -$26,714 | -$1,911 |