Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,568 | 7,734 | 3,687 | 7,844 | 8,700 |
| Depreciation Amortization | 941 | 591 | 255 | 2,020 | 716 |
| Income taxes - deferred | 962 | 832 | 384 | -107 | 893 |
| Other Working Capital | -39,402 | -37,733 | -51,387 | -19,947 | -80,194 |
| Other Operating Activity | 522 | 215 | 95 | 5,386 | 924 |
| Operating Cash Flow | $-25,409 | $-28,361 | $-46,966 | $-4,804 | $-68,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,856 | -2,817 | -1,726 | -2,559 | -1,627 |
| Net Acquisitions | -1,123 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35 | -35 | -35 | 0 | 0 |
| Investing Cash Flow | $-5,014 | $-2,852 | $-1,761 | $-2,559 | $-1,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,800 | N/A | -2,714 |
| Debt Repayment | -64 | -43 | -21 | -2,734 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 17,363 | 17,363 |
| Other Financing Activity | 0 | 0 | 0 | -1,589 | -1,589 |
| Financing Cash Flow | $-64 | $-43 | $4,779 | $13,040 | $13,060 |
| Beginning Cash Position | 164,537 | 164,537 | 164,537 | 158,860 | 299,838 |
| End Cash Position | 134,050 | 133,281 | 120,589 | 164,537 | 242,310 |
| Net Cash Flow | $-30,487 | $-31,256 | $-43,948 | $5,677 | $-57,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,409 | -28,361 | -46,966 | -4,804 | -68,961 |
| Capital Expenditure | -3,856 | -2,817 | -1,726 | -2,559 | -1,627 |
| Free Cash Flow | -29,265 | -31,178 | -48,692 | -7,363 | -70,588 |