Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,943 | 3,215 | -2,990 | 385 | -581 |
| Depreciation Amortization | 451 | 190 | 995 | 760 | 520 |
| Income taxes - deferred | 599 | 248 | -655 | -22 | -92 |
| Other Working Capital | -57,478 | -42,629 | -27,156 | -29,947 | -2,954 |
| Other Operating Activity | 924 | -38 | 5,191 | 167 | -215 |
| Operating Cash Flow | $-49,561 | $-39,014 | $-24,615 | $-28,657 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -452 | -1,114 | -544 | -288 |
| Sale Of Investment | N/A | N/A | 259 | 172 | 172 |
| Other Investing Activity | -840 | -565 | -985 | -892 | -596 |
| Investing Cash Flow | $-1,154 | $-1,017 | $-1,840 | $-1,264 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,694 | -263 | -5,131 | -1,881 | -1,632 |
| Common Stock Issued | 17,363 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,589 | 0 | 840 | 840 | 840 |
| Financing Cash Flow | $13,080 | $-263 | $-4,291 | $-1,041 | $-792 |
| Beginning Cash Position | 299,838 | 299,838 | 330,584 | 330,584 | 330,584 |
| End Cash Position | 262,203 | 259,544 | 299,838 | 299,622 | 325,758 |
| Net Cash Flow | $-37,635 | $-40,294 | $-30,746 | $-30,962 | $-4,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,561 | -39,014 | -24,615 | -28,657 | -3,322 |
| Capital Expenditure | -314 | -452 | -1,114 | -544 | -288 |
| Free Cash Flow | -49,875 | -39,466 | -25,729 | -29,201 | -3,610 |