Siebert Financial Corp (NASDAQ:SIEB)

8.00
Delayed Data
As of Feb 23
 +0.42 / +5.54%
Today’s Change
2.43
Today|||52-Week Range
21.61
-40.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.9M-6.6M-2.9M-5.6M
 
 
 
 
 
Depreciation130.0K267.0K284.0K277.0K
 
 
 
 
 
Total Other Cash Flow1.6M-1.7M-406.0K1.8M
 
 
 
 
 
Funds From Operations-4.2M-8.0M-3.0M-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M493.0K-172.0K227.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-8.5M-2.8M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K0.00-105.0K0.00
 
 
 
Decrease In Investments0.000.004.1M501.0K
 
 
 
Capital Expenditures-520.0K-154.0K-41.0K-38.0K
 
 
 
 
 
Fixed Asset Disposal------493.0K
 
 
Net Cash Flow Investing-521.0K-154.0K4.0M956.0K
 
 
 
 
 
 
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 Sale0.000.000.00610.0K
 
 
Common Preferred Redeemed-19.0K0.000.000.00
 
 
Common Dividends0.000.000.00-4.5M
 
 
Cash Dividends Paid - Total0.000.000.00-4.5M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.0K0.000.00-3.9M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.5M-8.7M1.1M-6.7M