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Net change in cash
and cash...
-$3,467K
(90.95%↑ Y/Y)
Securities loaned
$355,228K
(600.48%↑ Y/Y)
Payables to customers
$8,148K
(188.00%↑ Y/Y)
Payables to
broker-dealers and clearing...
$6,913K
(840.54%↑ Y/Y)
Securities owned, at fair
value
-$6,402K
(-235.18%↓ Y/Y)
Accounts payable and
accrued liabilities
$2,969K
(1311.84%↑ Y/Y)
Depreciation and
amortization
$671K
(-35.73%↓ Y/Y)
Share-based compensation
$368K
(-62.79%↓ Y/Y)
Fmr clearing
arrangement
$300K
Interest related to
contract termination...
-$95K
(12.84%↑ Y/Y)
Receivables from
non-customers
-$66K
(-108.21%↓ Y/Y)
Other deferred
revenue
$61K
(205.00%↑ Y/Y)
Net cash used in
operating activities
-$2,565K
(92.42%↑ Y/Y)
Net cash used in
investing activities
-$880K
(79.94%↑ Y/Y)
Net cash used in
financing activities
-$22K
(72.15%↑ Y/Y)
Canceled cashflow
$381,221K
Securities borrowed
$362,784K
(263.94%↑ Y/Y)
Purchase of software
$449K
(-71.55%↓ Y/Y)
Cash paid in
investments at cost
$180K
(-91.00%↓ Y/Y)
Additions to property,
office facilities, and...
$160K
(-34.16%↓ Y/Y)
Purchase of office
facilities and equipment
$91K
(-26.61%↓ Y/Y)
Repayments of long-term
debt
$22K
(-50.00%↓ Y/Y)
Receivables from customers
$10,633K
(335.82%↑ Y/Y)
Receivables from and
deposits with...
$5,631K
(30.05%↑ Y/Y)
Prepaid expenses and
other assets
$1,662K
(-23.94%↓ Y/Y)
Drafts payable
-$1,559K
(-925.66%↓ Y/Y)
Contract termination
liability payment
-$500K
(50.15%↑ Y/Y)
Net income (loss)
-$326K
(-108.27%↓ Y/Y)
Nfs business
development credits
$240K
(-43.53%↓ Y/Y)
Deferred tax expense
(benefit)
-$154K
(-130.92%↓ Y/Y)
Securities segregated for
regulatory purposes
-$148K
(-100.62%↓ Y/Y)
Securities sold, not yet
purchased, at fair value
-$75K
(-294.74%↓ Y/Y)
Taxes payable /
receivable
-$37K
(96.37%↑ Y/Y)
Net lease
liabilities
-$37K
(-48.00%↓ Y/Y)
Back
Back
Cash Flow
SIEBERT FINANCIAL CORP (SIEB)
SIEBERT FINANCIAL CORP (SIEB)
source: myfinsight.com