SIEB — Siebert Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $83.12m
- -$169.06m
- $50.10m
- 82
- 94
- 49
- 88
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12 | 3.24 | 2.98 | 5.03 | -2.99 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0.458 | -0.136 | 0.539 | 5.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.66 | 19.2 | 91.8 | -2 | -27.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 4.87 | 24.4 | 96.7 | 5.54 | -24.6 |
Capital Expenditures | -1.4 | -6.1 | -0.41 | -7.45 | -1.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.152 | — | -0.914 | -0.726 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.4 | -5.94 | -0.41 | -8.37 | -1.84 |
Financing Cash Flow Items | — | -1.6 | 0.8 | 0 | 0.84 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -2.85 | 2.65 | 4.85 | -4.29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.46 | 15.6 | 99 | 2.03 | -30.7 |