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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Siebert Financial Corp. Cash Flow 2011-2024 | SIEB
Annual Cash Flow Siebert Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.3 M | -24.6 M | 5.54 M | 96.7 M | 24.4 M | 4.87 M | 1.45 M | -3.26 M | -1.39 M | -8.69 M | -2.94 M | -2.01 M | -1.47 M |
Depreciation & Amortization |
2.02 M | 995 K | 1.44 M | 1.57 M | 1 M | 144 K | 115 K | 277 K | 276 K | 257 K | 120 K | 274 K | 520 K |
Accounts Payables |
- | - | - | - | - | 699 K | 561 K | 738 K | 2.1 M | 2.18 M | 2.86 M | 2.42 M | - |
Accounts Receivables |
241 K | 100 K | 81 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Siebert Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -62 M | - | - | - | -39 M | - | -28.7 M | -3.32 M | -44.1 M | - | 5.35 M | 24.2 M | 9.79 M | - | 36.4 M | 30.5 M | 3.39 M | - | -7.06 M | -18.3 M | -7.7 M | - | 4.53 M | 3.03 M | 1.66 M | - | 835 K | -198 K | -468 K | - | -3.04 M | -2.03 M | -1.26 M | - | -760 K | -2.18 M | -1.16 M | - | -6.93 M | -1.51 M | -1.06 M | - | 40 K | 637 K | -143 K | - | -161 K | 454 K | -416 K | - | -851 K | 149 K | 369 K |
Depreciation & Amortization |
350 K | 336 K | 255 K | - | 265 K | 261 K | 190 K | - | 240 K | 261 K | 259 K | - | 354 K | 374 K | 392 K | - | 368 K | 377 K | 448 K | - | 244 K | 251 K | 194 K | - | 41 K | 26 K | 24 K | - | 90 K | 71 K | 46 K | - | 205 K | 136 K | 68 K | - | 214 K | 141 K | 70 K | - | 284 K | 180 K | 82 K | - | 96 K | 63 K | 31 K | - | 250 K | 219 K | 109 K | - | 397 K | 264 K | 132 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.47 M | 744 K | 620 K | 579 K | 699 K | 699 K | 699 K | 699 K | 561 K | 561 K | 561 K | 561 K | 738 K | 738 K | 738 K | 738 K | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M |
Accounts Receivables |
471 K | 455 K | 646 K | 241 K | 30 K | 146 K | 146 K | 100 K | 62 K | 149 K | 55 K | 81 K | 25 K | - | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency