SIEBERT FINANCIAL CORP【SIEB】Cash flow

Market cap

$133.35M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2022/12	2023/12	2024/12
Stock-based compensation	-	-	-	-	-	-	-	-	-	-	-	460,000
Cash from operations	-2,014,000	-2,944,000	-8,694,000	-1,392,000	-3,261,000	1	5	5	97	-24,615,000	-30,267,000	10
Capital expenditures	-262,000	-520,000	-154,000	-41,000	-38,000	-417,000	-277,000	-1,010,000	-13,000	-	-352,000	-1,432,000
Cash from investing	-238,000	-515,000	19,000	4	455,000	-417,000	-1,402,000	-9,368,000	-410,000	-1,840,000	-2,559,000	-6,047,000
Payments for dividends	-	-	-	-	4	-	-	-	-	-	-	-
Repurchases of common stock	13,000	19,000	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of term debt, net	-	-	-	-	-	-	-	-	5	-	-	-
Cash from financing	-13,000	-	-	-	-3,884,000	-	-	-	3	-4,291,000	13	-85,000
Free cash flow										-
FCF margin (%)										-