Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092 | 5,033 | 4,574 | 3,704 | 2,275 |
| Depreciation Amortization | 259 | 1,445 | 1,120 | 766 | 392 |
| Income taxes - deferred | -47 | 523 | 329 | 273 | 171 |
| Other Working Capital | -43,007 | -2,048 | -1,433 | 19,424 | 6,949 |
| Other Operating Activity | -201 | 590 | 762 | 0 | 0 |
| Operating Cash Flow | $-44,088 | $5,543 | $5,352 | $24,167 | $9,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -7,454 | -483 | -354 | -174 |
| Purchase Of Investment | -100 | -64 | N/A | N/A | N/A |
| Other Investing Activity | -276 | -850 | -850 | -850 | -850 |
| Investing Cash Flow | $-509 | $-8,368 | $-1,333 | $-1,204 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,053 | N/A | N/A | N/A |
| Debt Repayment | -750 | 1,800 | -948 | -498 | N/A |
| Other Financing Activity | 840 | 0 | 0 | 0 | -249 |
| Financing Cash Flow | $90 | $4,853 | $-948 | $-498 | $-249 |
| Beginning Cash Position | 330,584 | 328,556 | 328,556 | 328,556 | 328,556 |
| End Cash Position | 286,077 | 330,584 | 331,627 | 351,021 | 337,070 |
| Net Cash Flow | $-44,507 | $2,028 | $3,071 | $22,465 | $8,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,088 | 5,543 | 5,352 | 24,167 | 9,787 |
| Capital Expenditure | -133 | -7,454 | -483 | -354 | -174 |
| Free Cash Flow | -44,221 | -1,911 | 4,869 | 23,813 | 9,613 |