Siebert Financial Corp (NASDAQ:SIEB)

8.79
Delayed Data
As of Jun 20
 -0.56 / -5.99%
Today’s Change
3.60
Today|||52-Week Range
21.61
-34.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-6.6M-2.9M-5.6M2.2M
 
 
 
 
 
Depreciation267.0K284.0K277.0K115.0K
 
 
 
 
 
Total Other Cash Flow-1.7M-406.0K1.8M127.0K
 
 
 
 
 
Funds From Operations-8.0M-3.0M-3.5M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses493.0K-172.0K227.0K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.5M-2.8M-3.8M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-105.0K0.000.00
 
 
Decrease In Investments0.004.1M501.0K92.0K
 
 
 
 
Capital Expenditures-154.0K-41.0K-38.0K-417.0K
 
 
 
 
 
Fixed Asset Disposal----493.0K0.00
 
 
Net Cash Flow Investing-154.0K4.0M956.0K-325.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00610.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-4.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-4.5M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.00-3.9M0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-8.7M1.1M-6.7M1.0M