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Siebert Financial (SIEB)
NASDAQ:SIEB
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Siebert Financial (SIEB) Cash flow

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Siebert Financial Cash Flow

SIEB's free cash flow for Q3 2024 was $4.05M. For the 2024 fiscal year, SIEB's free cash flow was decreased by $-5.72M and operating cash flow was $4.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.23M$ -30.27M$ -24.61M$ 5.54M$ 96.72M$ 24.35M
Investing Cash Flow
$ -4.66M$ -2.56M$ -1.84M$ -8.37M$ -410.00K$ -5.94M
Financing Cash Flow
$ -4.88M$ 13.04M$ -4.29M$ 4.85M$ 2.65M$ -2.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 964.06M$ 280.05M$ 299.84M$ 330.58M$ 328.56M$ 229.59M
Income Tax Paid Supplemental Data
$ 4.48M$ 2.26M$ 59.00K$ -642.00K$ 167.00K$ 636.00K
Interest Paid Supplemental Data
$ 161.00K$ 263.00K$ 440.00K$ 361.00K$ 359.00K$ 125.00K
Issuance Of Capital Stock
----$ 800.00K-
Issuance Of Debt
$ -83.00K$ -2.73M$ -5.13M$ 4.85M$ 1.85M$ 2.00M
Repayment Of Debt
-----$ 2.00M
Free Cash Flow
$ 27.12M$ -30.62M$ -24.90M$ -1.57M$ 96.70M$ 19.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Siebert Financial Cash Flow

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