Siebert Financial Corp (NASDAQ:SIEB)

1.58
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
3.44
-28.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.5M28.0K-6.1M-1.5M
 
 
 
 
 
Depreciation34.0K82.0K98.0K104.0K
 
 
 
 
 
Total Other Cash Flow36.0K-726.0K341.0K400.0K
 
 
 
 
 
Funds From Operations-1.5M-616.0K-5.6M-952.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M447.0K-5.2M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-1.1M-460.0K-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments103.0K0.000.00-95.0K
 
 
 
Decrease In Investments0.000.0012.0K15.0K
 
 
 
Capital Expenditures-83.0K-39.0K-57.0K-52.0K
 
 
 
 
 
Other Investing - Uses0.00-132.0K120.0K12.0K
 
 
 
 
Net Cash Flow Investing20.0K-171.0K75.0K-147.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.000.00--
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.0M-1.2M-385.0K-5.5M
 
 
 
 
 

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