US Stock MarketDetailed Quotes

SIEB Siebert Financial

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1.740
+0.020+1.16%

Close Jul 12 16:00 ET

1.750
+0.010+0.57%

Post 16:26 ET

69.39MMarket Cap8.70P/E (TTM)

Siebert Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.02%-62.04M

-22.96%-30.27M

857.30%38.69M

23.43%-19.4M

-125.87%-10.55M

11.51%-39.01M

-544.07%-24.62M

2,016.23%4.04M

-34.65%-25.34M

183.49%40.77M

Net income from continuing operations

14.68%3.69M

362.34%7.84M

74.64%-856K

185.40%2.76M

433.86%2.73M

394.41%3.22M

-159.41%-2.99M

-835.29%-3.38M

11.03%966K

-64.24%511K

Operating gains losses

----

-115.52%-111K

--0

-421.43%-73K

81.09%-38K

515.70%715K

--782K

--148K

---14K

Depreciation and amortization

34.21%255K

103.02%2.02M

454.89%1.3M

10.42%265K

0.00%261K

-26.64%190K

-31.14%995K

-27.69%235K

-32.20%240K

-30.21%261K

Deferred tax

54.84%384K

83.66%-107K

-57.98%-1M

320.00%294K

880.00%351K

627.66%248K

-225.24%-655K

-426.29%-633K

25.00%70K

-144.12%-45K

Other non cash items

--10K

--4.46M

--4.47M

268.00%42K

----

-155.56%-25K

-148.15%-26K

Change In working capital

-55.91%-66.46M

-67.22%-45.41M

1,180.09%34.78M

15.61%-22.76M

-136.93%-14.8M

0.83%-42.63M

-1,259.84%-27.16M

555.87%2.72M

-29.41%-26.97M

222.67%40.08M

-Change in receivables

-691.74%-7.77M

-160.84%-22.25M

-125.32%-3.18M

-509.88%-12.66M

-122.63%-5.44M

-147.32%-981K

90.00%36.57M

240.86%12.55M

-279.97%-2.08M

565.57%24.03M

-Change in prepaid assets

58.43%-328K

-171.54%-269K

-116.19%-79K

20.91%1.39M

-192.93%-789K

62.59%-789K

-50.40%376K

-20.91%488K

321.62%1.15M

1,829.55%849K

-Change in payables and accrued expense

-2.20%-37.52M

34.20%-40.85M

436.63%16.38M

67.84%-10.32M

-154.33%-10.2M

29.15%-36.71M

-10,697.04%-62.08M

105.80%3.05M

-82.39%-32.1M

83.47%18.77M

-Change in other current assets

111.84%9.81M

-112.20%-73.61M

-96.45%9.89M

183.57%284.28M

-3,451.69%-284.95M

-135.58%-82.82M

44,207.89%603.4M

343.31%278.38M

165.56%100.25M

-106.16%-8.02M

-Change in other current liabilities

-137.96%-29.95M

115.27%92.32M

103.81%11.11M

-203.21%-285.02M

6,060.87%287.34M

135.26%78.89M

-2,551.35%-604.67M

-369.61%-291.62M

-164.31%-94M

103.54%4.66M

-Change in other working capital

-234.74%-713K

0.00%-750K

614.73%664K

-120.41%-432K

-262.74%-769K

0.00%-213K

-127.31%-750K

0.00%-129K

---196K

---212K

Cash from discontinued investing activities

Operating cash flow

-59.02%-62.04M

-22.96%-30.27M

857.30%38.69M

23.43%-19.4M

-125.87%-10.55M

11.51%-39.01M

-544.07%-24.62M

2,016.23%4.04M

-34.65%-25.34M

183.49%40.77M

Investing cash flow

Cash flow from continuing investing activities

-73.16%-1.76M

-39.08%-2.56M

-61.81%-932K

14.31%-473K

32.51%-137K

-99.80%-1.02M

78.01%-1.84M

91.81%-576K

-327.91%-552K

-12.78%-203K

Net PPE purchase and sale

-32.66%-849K

-31.21%-1.67M

-33.96%-284K

-17.21%-429K

12.85%-312K

-92.19%-640K

82.15%-1.27M

96.90%-212K

-381.58%-366K

-306.82%-358K

Net intangibles purchase and sale

-132.63%-877K

-7.71%-894K

-43.68%-648K

76.34%-44K

249.57%175K

-396.05%-377K

-141.98%-830K

-236.57%-451K

-250.94%-186K

-27.17%-117K

Net business purchase and sale

---35K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-73.16%-1.76M

-39.08%-2.56M

-61.81%-932K

14.31%-473K

32.51%-137K

-99.80%-1.02M

78.01%-1.84M

91.81%-576K

-327.91%-552K

-12.78%-203K

Financing cash flow

Cash flow from continuing financing activities

1,917.11%4.78M

403.89%13.04M

99.38%-20K

91.97%-20K

1,612.81%13.34M

-392.22%-263K

-188.42%-4.29M

-156.02%-3.25M

44.67%-249K

-254.22%-882K

Net issuance payments of debt

1,917.11%4.78M

46.72%-2.73M

99.38%-20K

91.97%-20K

-175.62%-2.43M

64.93%-263K

-205.73%-5.13M

-156.02%-3.25M

44.67%-249K

-254.22%-882K

Net common stock issuance

----

--17.36M

--0

----

--0

----

Net other financing activities

----

-289.17%-1.59M

--0

----

--840K

--0

Cash from discontinued financing activities

Financing cash flow

1,917.11%4.78M

403.89%13.04M

99.38%-20K

91.97%-20K

1,612.81%13.34M

-392.22%-263K

-188.42%-4.29M

-156.02%-3.25M

44.67%-249K

-254.22%-882K

Net cash flow

Beginning cash position

-6.60%280.05M

-9.30%299.84M

-19.13%242.31M

-19.51%262.2M

-9.27%259.54M

-9.30%299.84M

0.62%330.58M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

Current changes in cash

-46.48%-59.02M

35.65%-19.79M

17,373.15%37.74M

23.89%-19.89M

-93.30%2.66M

9.47%-40.29M

-1,616.07%-30.75M

120.71%216K

-34.76%-26.14M

184.43%39.68M

End cash Position

-14.84%221.03M

-6.60%280.05M

-19.13%242.31M

-19.51%262.2M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

Free cash flow

-59.29%-63.77M

-22.88%-32.83M

1,017.55%37.76M

23.23%-19.87M

-126.52%-10.68M

10.04%-40.03M

-1,297.91%-26.71M

149.84%3.38M

-36.65%-25.89M

183.74%40.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.02%-62.04M	-22.96%-30.27M	857.30%38.69M	23.43%-19.4M	-125.87%-10.55M	11.51%-39.01M	-544.07%-24.62M	2,016.23%4.04M	-34.65%-25.34M	183.49%40.77M
Net income from continuing operations	14.68%3.69M	362.34%7.84M	74.64%-856K	185.40%2.76M	433.86%2.73M	394.41%3.22M	-159.41%-2.99M	-835.29%-3.38M	11.03%966K	-64.24%511K
Operating gains losses	----	-115.52%-111K	--0	--0	-421.43%-73K	81.09%-38K	515.70%715K	--782K	--148K	---14K
Depreciation and amortization	34.21%255K	103.02%2.02M	454.89%1.3M	10.42%265K	0.00%261K	-26.64%190K	-31.14%995K	-27.69%235K	-32.20%240K	-30.21%261K
Deferred tax	54.84%384K	83.66%-107K	-57.98%-1M	320.00%294K	880.00%351K	627.66%248K	-225.24%-655K	-426.29%-633K	25.00%70K	-144.12%-45K
Other non cash items	--10K	--4.46M	--4.47M	268.00%42K	----	----	----	----	-155.56%-25K	-148.15%-26K
Change In working capital	-55.91%-66.46M	-67.22%-45.41M	1,180.09%34.78M	15.61%-22.76M	-136.93%-14.8M	0.83%-42.63M	-1,259.84%-27.16M	555.87%2.72M	-29.41%-26.97M	222.67%40.08M
-Change in receivables	-691.74%-7.77M	-160.84%-22.25M	-125.32%-3.18M	-509.88%-12.66M	-122.63%-5.44M	-147.32%-981K	90.00%36.57M	240.86%12.55M	-279.97%-2.08M	565.57%24.03M
-Change in prepaid assets	58.43%-328K	-171.54%-269K	-116.19%-79K	20.91%1.39M	-192.93%-789K	62.59%-789K	-50.40%376K	-20.91%488K	321.62%1.15M	1,829.55%849K
-Change in payables and accrued expense	-2.20%-37.52M	34.20%-40.85M	436.63%16.38M	67.84%-10.32M	-154.33%-10.2M	29.15%-36.71M	-10,697.04%-62.08M	105.80%3.05M	-82.39%-32.1M	83.47%18.77M
-Change in other current assets	111.84%9.81M	-112.20%-73.61M	-96.45%9.89M	183.57%284.28M	-3,451.69%-284.95M	-135.58%-82.82M	44,207.89%603.4M	343.31%278.38M	165.56%100.25M	-106.16%-8.02M
-Change in other current liabilities	-137.96%-29.95M	115.27%92.32M	103.81%11.11M	-203.21%-285.02M	6,060.87%287.34M	135.26%78.89M	-2,551.35%-604.67M	-369.61%-291.62M	-164.31%-94M	103.54%4.66M
-Change in other working capital	-234.74%-713K	0.00%-750K	614.73%664K	-120.41%-432K	-262.74%-769K	0.00%-213K	-127.31%-750K	0.00%-129K	---196K	---212K
Cash from discontinued investing activities
Operating cash flow	-59.02%-62.04M	-22.96%-30.27M	857.30%38.69M	23.43%-19.4M	-125.87%-10.55M	11.51%-39.01M	-544.07%-24.62M	2,016.23%4.04M	-34.65%-25.34M	183.49%40.77M
Investing cash flow
Cash flow from continuing investing activities	-73.16%-1.76M	-39.08%-2.56M	-61.81%-932K	14.31%-473K	32.51%-137K	-99.80%-1.02M	78.01%-1.84M	91.81%-576K	-327.91%-552K	-12.78%-203K
Net PPE purchase and sale	-32.66%-849K	-31.21%-1.67M	-33.96%-284K	-17.21%-429K	12.85%-312K	-92.19%-640K	82.15%-1.27M	96.90%-212K	-381.58%-366K	-306.82%-358K
Net intangibles purchase and sale	-132.63%-877K	-7.71%-894K	-43.68%-648K	76.34%-44K	249.57%175K	-396.05%-377K	-141.98%-830K	-236.57%-451K	-250.94%-186K	-27.17%-117K
Net business purchase and sale	---35K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-73.16%-1.76M	-39.08%-2.56M	-61.81%-932K	14.31%-473K	32.51%-137K	-99.80%-1.02M	78.01%-1.84M	91.81%-576K	-327.91%-552K	-12.78%-203K
Financing cash flow
Cash flow from continuing financing activities	1,917.11%4.78M	403.89%13.04M	99.38%-20K	91.97%-20K	1,612.81%13.34M	-392.22%-263K	-188.42%-4.29M	-156.02%-3.25M	44.67%-249K	-254.22%-882K
Net issuance payments of debt	1,917.11%4.78M	46.72%-2.73M	99.38%-20K	91.97%-20K	-175.62%-2.43M	64.93%-263K	-205.73%-5.13M	-156.02%-3.25M	44.67%-249K	-254.22%-882K
Net common stock issuance	----	--17.36M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	----	-289.17%-1.59M	--0	--0	----	----	--840K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,917.11%4.78M	403.89%13.04M	99.38%-20K	91.97%-20K	1,612.81%13.34M	-392.22%-263K	-188.42%-4.29M	-156.02%-3.25M	44.67%-249K	-254.22%-882K
Net cash flow
Beginning cash position	-6.60%280.05M	-9.30%299.84M	-19.13%242.31M	-19.51%262.2M	-9.27%259.54M	-9.30%299.84M	0.62%330.58M	-9.65%299.62M	-7.20%325.76M	-15.13%286.08M
Current changes in cash	-46.48%-59.02M	35.65%-19.79M	17,373.15%37.74M	23.89%-19.89M	-93.30%2.66M	9.47%-40.29M	-1,616.07%-30.75M	120.71%216K	-34.76%-26.14M	184.43%39.68M
End cash Position	-14.84%221.03M	-6.60%280.05M	-6.60%280.05M	-19.13%242.31M	-19.51%262.2M	-9.27%259.54M	-9.30%299.84M	-9.30%299.84M	-9.65%299.62M	-7.20%325.76M
Free cash flow	-59.29%-63.77M	-22.88%-32.83M	1,017.55%37.76M	23.23%-19.87M	-126.52%-10.68M	10.04%-40.03M	-1,297.91%-26.71M	149.84%3.38M	-36.65%-25.89M	183.74%40.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall