Siebert Financial Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Siebert Financial profits one has to check the income statement and for Siebert Financial debt one has to check the balance sheet. Siebert Financial stock analysis shows positive net income cash flow of $1.69M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Siebert Financial is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Siebert Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.69M2.15M1.42M---5.57M-2.36M-1.22M-0.5M-2.86M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.05M-0.82M-0.68M-0.69M-0.57M-0.04M-0.46M-0.66M-0.68M1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----2.08M-0.41M-0.27M-0.14M-0.12M
Net Cash from (used by) Operating Activities
1.66M1.45M--0.19M-0.46M-3.26M-3.04M-2.03M-1.25M-1.39M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.41M-0.35M-0.26M-0.21M-0.03M-0.03M-0.03M-0.01M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------4.1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.04M-0.41M-0.35M-0.26M-0.21M----4.06M
Issuance (Purchase) of Equity Shares----------
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----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.61M1.03M--0.46M-0.68M-6.69M-2.58M-1.56M-0.78M2.67M
Cash & Equivalents at Beginning of Year2.73M9.42M6.74M15.42M18.9M21.16M22.64M24.18M29.61M34.58M
Cash & Equivalents at Year End5.38M3.76M3.21M2.26M2.04M2.73M6.83M7.85M8.63M9.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Siebert Financial stock price history and Siebert Financial stock comparison chart inevitably reflect its cash flow situation.

  • Siebert Financial had a Net Change in Cash and Cash Equivalents of $1.61M in the latest quarter 2018 Q1. 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.
  • Siebert Financial increased its cash from operating activities to $1.66M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.04M for SIEB till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Siebert Financial.

Key Financial Ratios For Siebert Financial Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Siebert Financial Corp. Peers

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