Production (Stage)
Siebert Financial Corp.
SIEB
$4.54
$0.276.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66M | 1.73M | 3.83M | 4.04M | 3.69M |
| Total Depreciation and Amortization | 290.00K | 313.00K | 223.00K | 213.00K | 146.00K |
| Total Amortization of Deferred Charges | 125.00K | 126.00K | 127.00K | 123.00K | 109.00K |
| Total Other Non-Cash Items | 1.38M | 167.00K | 445.00K | 585.00K | 478.00K |
| Change in Net Operating Assets | -44.92M | 60.83M | -409.00K | -242.00K | -51.39M |
| Cash from Operations | -34.46M | 63.16M | 4.21M | 4.72M | -46.97M |
| Capital Expenditure | -207.00K | -347.00K | -158.00K | -301.00K | -849.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.00K | -686.00K | -881.00K | -790.00K | -912.00K |
| Cash from Investing | -1.15M | -1.03M | -2.16M | -1.09M | -1.76M |
| Total Debt Issued | -- | -- | -- | -4.80M | 4.80M |
| Total Debt Repaid | -23.00K | -21.00K | -21.00K | -22.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -- | -- | -- | -- |
| Cash from Financing | -58.00K | -21.00K | -21.00K | -4.82M | 4.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.67M | 62.11M | 2.03M | -1.19M | -43.95M |