Siebert Financial Corp (NASDAQ:SIEB)

1.49
Delayed Data
As of 2:23pm ET
 -0.0201 / -1.33%
Today’s Change
1.44
Today|||52-Week Range
2.90
-32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.1M-1.5M948.0K-1.5M
 
 
 
 
 
Depreciation98.0K104.0K-17.0K70.0K
 
 
 
 
 
Total Other Cash Flow341.0K400.0K-1.8M688.0K
 
 
 
 
 
Funds From Operations-5.6M-952.0K-822.0K-776.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M4.4M798.0K385.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-460.0K-5.4M-1.6M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-95.0K95.0K0.00
 
 
 
Decrease In Investments12.0K15.0K-27.0K0.00
 
 
 
 
Capital Expenditures-57.0K-52.0K-6.0K-17.0K
 
 
 
 
 
Other Investing - Uses120.0K12.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.002.0K
 
 
Net Cash Flow Investing75.0K-147.0K89.0K-15.0K
 
 
 
 
 
 
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 Sale0.000.000.000.00--
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-385.0K-5.5M-1.5M-1.2M
 
 
 
 
 

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