Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,492 | 1,693 | 2,157 | 1,425 | 424 |
| Depreciation Amortization | 50 | 24 | 115 | 90 | 71 |
| Other Working Capital | -512 | -52 | -820 | -680 | -693 |
| Operating Cash Flow | $3,030 | $1,665 | $1,452 | $835 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -46 | -417 | -350 | -268 |
| Investing Cash Flow | $-109 | $-46 | $-417 | $-350 | $-268 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,765 | 3,765 | 2,730 | 2,730 | 2,730 |
| End Cash Position | 6,686 | 5,384 | 3,765 | 3,215 | 2,264 |
| Net Cash Flow | $2,921 | $1,619 | $1,035 | $485 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,030 | 1,665 | 1,452 | 835 | -198 |
| Capital Expenditure | -109 | -46 | -417 | -350 | -268 |
| Free Cash Flow | 2,921 | 1,619 | 1,035 | 485 | -466 |