Siebert Financial Cash Flow - Annual (NASDAQ:SIEB)

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$13.1 $0.04 (0.3%) SIEB stock closing price Aug 17, 2018 (Closing)

The Siebert Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Siebert Financial income statement and Siebert Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Siebert Financial saw a cash impact of $- from the buyback of SIEB shares. The cash flow statement helps in the Siebert Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Siebert Financial had an inflow of $1.45M from operating activities, $- spend due to financing activities, and $-0.41M outflow due to investing activities for 2017.

View details of Siebert Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.15M-5.57M-2.86M-6.55M-5.91M-0.17M-5.37M-2.64M-1.18M-1.76M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.82M-0.04M1.55M-0.49M1.26M-2.15M2.22M--1.43M-2.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.08M-0.12M-1.91M1.57M-1.16M--2.84M-0.25M
Net Cash from (used by) Operating Activities
1.45M-3.26M-1.39M-8.69M-2.94M-2.01M-1.47M-1.11M-4.98M-3.66M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.03M-0.04M-0.15M-0.52M-0.26M-0.02M-0.2M-0.54M-0.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--4.1M-------
Other Cash Inflow (Outflow) from Investment Activities--------0.09M--
Net Cash from (used by) Investment Activities
-0.41M-4.06M--0.51M-0.23M--0.29M-0.42M-0.8M
Issuance (Purchase) of Equity Shares-----0.01M-0.01M-0.02M-0.13M-0.03M-0.49M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--4.49M--------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--3.88M---0.01M-0.01M-0.02M-0.13M-0.03M-0.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.03M-6.69M2.67M-8.67M-3.47M-2.26M-1.47M-1.53M-5.43M-4.97M
Cash & Equivalents at Beginning of Year2.73M9.42M6.74M15.42M18.9M21.16M22.64M24.18M29.61M34.58M
Cash & Equivalents at Year End3.76M2.73M9.42M6.74M15.42M18.9M21.16M22.64M24.18M29.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Siebert Financial stock price history provides insight into historical stock price fluctuations, and Siebert Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Siebert Financial had a Net Change in Cash and Cash Equivalents of $1.03M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Siebert Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.45M for SIEB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.41M for SIEB in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Siebert Financial spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Siebert Financial Cash Flow

FCF margin
0.2

Annual Cash Flow Statements For Siebert Financial Corp. Peers

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