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Net change in cash
and cash...
-$27,104K
Securities borrowed
-$151,703K
something is missing
$4,304K
Accounts payable and
accrued liabilities
$1,368K
Share-based compensation
$832K
Depreciation and
amortization
$690K
Intangible asset
impairment
$454K
Goodwill impairment
$330K
Fmr clearing
arrangement
$100K
Interest related to
contract termination...
-$86K
Loss on disposal of
assets
-$83K
Taxes payable /
receivable
$46K
Cash paid in
investments at cost
-$1,480K
Net cash used in
operating activities
-$26,105K
Net cash used in
investing activities
-$976K
Net cash used in
financing activities
-$23K
Canceled cashflow
$159,996K
Canceled cashflow
$1,480K
Securities loaned
-$152,690K
something is missing
-$2,000K
Repayments of long-term
debt
$23K
Payables to customers
-$7,884K
Receivables from and
deposits with...
$6,508K
Nfs business
development credits
$4,544K
Receivables from customers
$4,483K
Securities segregated for
regulatory purposes
-$3,178K
Notes receivable
$2,000K
Net income (loss)
-$1,972K
Deferred tax expense
(benefit)
-$941K
Contract termination
liability payment
-$500K
Drafts payable
-$461K
Prepaid expenses and
other assets
$272K
Payables to
broker-dealers and clearing...
-$254K
Securities owned, at fair
value
$192K
Receivables from
non-customers
$114K
Securities sold, not yet
purchased, at fair value
-$69K
Net lease
liabilities
-$33K
Other deferred
revenue
-$5K
Payables to
non-customers
-$1K
Purchase of software
$286K
Additions to property,
office facilities, and...
$103K
Purchase of office
facilities and equipment
$67K
Back
Back
Cash Flow
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)
source: myfinsight.com