Annual CFO
-$30.27 M
-$5.65 M-22.96%
December 31, 2023
Summary
- As of February 12, 2025, SIEB annual cash flow from operations is -$30.27 million, with the most recent change of -$5.65 million (-22.96%) on December 31, 2023.
- During the last 3 years, SIEB annual CFO has fallen by -$126.98 million (-131.29%).
- SIEB annual CFO is now -131.29% below its all-time high of $96.72 million, reached on December 31, 2020.
Performance
SIEB Cash From Operations Chart
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Quarterly CFO
$4.21 M
-$507.00 K-10.74%
September 30, 2024
Summary
- As of February 12, 2025, SIEB quarterly cash flow from operations is $4.21 million, with the most recent change of -$507.00 thousand (-10.74%) on September 30, 2024.
- Over the past year, SIEB quarterly CFO has increased by +$66.25 million (+106.79%).
- SIEB quarterly CFO is now -93.02% below its all-time high of $60.37 million, reached on December 31, 2020.
Performance
SIEB Quarterly CFO Chart
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TTM CFO
-$14.42 M
+$23.61 M+62.09%
September 30, 2024
Summary
- As of February 12, 2025, SIEB TTM cash flow from operations is -$14.42 million, with the most recent change of +$23.61 million (+62.09%) on September 30, 2024.
- Over the past year, SIEB TTM CFO has increased by +$38.88 million (+72.95%).
- SIEB TTM CFO is now -113.98% below its all-time high of $103.11 million, reached on March 31, 2021.
Performance
SIEB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIEB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.0% | +106.8% | +73.0% |
| 3 y3 years | -131.3% | +139.9% | +79.7% |
| 5 y5 years | -722.0% | +139.9% | +79.7% |
SIEB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -646.0% | at low | -89.7% | +106.8% | -360.1% | +79.7% |
| 5 y | 5-year | -131.3% | at low | -93.0% | +106.8% | -114.0% | +79.7% |
| alltime | all time | -131.3% | at low | -93.0% | +106.8% | -114.0% | +79.7% |
Siebert Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.21 M(-10.7%) | -$14.42 M(-62.1%) |
| Jun 2024 | - | $4.72 M(-107.6%) | -$38.03 M(-28.6%) |
| Mar 2024 | - | -$62.04 M(-260.3%) | -$53.29 M(+76.1%) |
| Dec 2023 | -$30.27 M(+23.0%) | $38.69 M(-299.5%) | -$30.27 M(-53.4%) |
| Sep 2023 | - | -$19.40 M(+83.9%) | -$64.92 M(-8.4%) |
| Jun 2023 | - | -$10.55 M(-73.0%) | -$70.85 M(+262.6%) |
| Mar 2023 | - | -$39.01 M(-1065.2%) | -$19.54 M(-20.6%) |
| Dec 2022 | -$24.61 M(-544.1%) | $4.04 M(-116.0%) | -$24.61 M(-13.5%) |
| Sep 2022 | - | -$25.34 M(-162.1%) | -$28.47 M(+29.7%) |
| Jun 2022 | - | $40.77 M(-192.5%) | -$21.95 M(-54.6%) |
| Mar 2022 | - | -$44.09 M(<-9900.0%) | -$48.33 M(-971.9%) |
| Dec 2021 | $5.54 M(-94.3%) | $191.00 K(-101.0%) | $5.54 M(-91.6%) |
| Sep 2021 | - | -$18.82 M(-230.8%) | $65.72 M(-27.3%) |
| Jun 2021 | - | $14.38 M(+46.9%) | $90.34 M(-12.4%) |
| Mar 2021 | - | $9.79 M(-83.8%) | $103.11 M(+6.6%) |
| Dec 2020 | $96.72 M(+297.2%) | $60.37 M(+939.3%) | $96.72 M(+42.7%) |
| Sep 2020 | - | $5.81 M(-78.6%) | $67.77 M(-7.4%) |
| Jun 2020 | - | $27.15 M(+701.0%) | $73.20 M(+106.5%) |
| Mar 2020 | - | $3.39 M(-89.2%) | $35.44 M(+45.5%) |
| Dec 2019 | $24.35 M(+400.5%) | $31.42 M(+179.6%) | $24.35 M(-462.2%) |
| Sep 2019 | - | $11.24 M(-206.0%) | -$6.72 M(-59.2%) |
| Jun 2019 | - | -$10.60 M(+37.6%) | -$16.46 M(+265.8%) |
| Mar 2019 | - | -$7.70 M(-2365.3%) | -$4.50 M(-192.5%) |
| Dec 2018 | $4.87 M(+235.1%) | $340.00 K(-77.3%) | $4.87 M(-5.4%) |
| Sep 2018 | - | $1.50 M(+9.6%) | $5.14 M(+9.9%) |
| Jun 2018 | - | $1.36 M(-18.0%) | $4.68 M(+30.5%) |
| Mar 2018 | - | $1.67 M(+169.9%) | $3.58 M(+146.9%) |
| Dec 2017 | $1.45 M(-144.5%) | $617.00 K(-40.3%) | $1.45 M(+136.5%) |
| Sep 2017 | - | $1.03 M(+282.6%) | $614.00 K(-143.0%) |
| Jun 2017 | - | $270.00 K(-157.7%) | -$1.43 M(-42.3%) |
| Mar 2017 | - | -$468.00 K(+111.8%) | -$2.47 M(-24.2%) |
| Dec 2016 | -$3.26 M(+134.3%) | -$221.00 K(-78.1%) | -$3.26 M(-11.2%) |
| Sep 2016 | - | -$1.01 M(+29.9%) | -$3.67 M(+195.7%) |
| Jun 2016 | - | -$776.00 K(-38.2%) | -$1.24 M(-16.5%) |
| Mar 2016 | - | -$1.26 M(+98.7%) | -$1.49 M(+6.8%) |
| Dec 2015 | -$1.39 M(-84.0%) | -$632.00 K(-144.4%) | -$1.39 M(-44.9%) |
| Sep 2015 | - | $1.42 M(-239.3%) | -$2.53 M(-73.0%) |
| Jun 2015 | - | -$1.02 M(-12.1%) | -$9.37 M(+6.5%) |
| Mar 2015 | - | -$1.16 M(-34.3%) | -$8.79 M(+1.1%) |
| Dec 2014 | -$8.69 M(+195.3%) | -$1.77 M(-67.4%) | -$8.69 M(-12.3%) |
| Sep 2014 | - | -$5.42 M(+1109.2%) | -$9.91 M(+94.7%) |
| Jun 2014 | - | -$448.00 K(-57.9%) | -$5.09 M(+31.8%) |
| Mar 2014 | - | -$1.06 M(-64.4%) | -$3.86 M(+31.3%) |
| Dec 2013 | -$2.94 M(+46.2%) | -$2.98 M(+399.8%) | -$2.94 M(+62.4%) |
| Sep 2013 | - | -$597.00 K(-176.5%) | -$1.81 M(-1.0%) |
| Jun 2013 | - | $780.00 K(-645.5%) | -$1.83 M(+5.2%) |
| Mar 2013 | - | -$143.00 K(-92.3%) | -$1.74 M(-13.6%) |
| Dec 2012 | -$2.01 M(+37.0%) | -$1.85 M(+201.3%) | -$2.01 M(+158.2%) |
| Sep 2012 | - | -$615.00 K(-170.7%) | -$780.00 K(-33.0%) |
| Jun 2012 | - | $870.00 K(-309.1%) | -$1.17 M(-48.3%) |
| Mar 2012 | - | -$416.00 K(-32.8%) | -$2.25 M(+53.4%) |
| Dec 2011 | -$1.47 M(+32.2%) | -$619.00 K(-38.1%) | -$1.47 M(-6.9%) |
| Sep 2011 | - | -$1.00 M(+354.5%) | -$1.58 M(-60.9%) |
| Jun 2011 | - | -$220.00 K(-159.6%) | -$4.04 M(+1984.0%) |
| Mar 2011 | - | $369.00 K(-150.7%) | -$194.00 K(-82.6%) |
| Dec 2010 | -$1.11 M | -$728.00 K(-79.0%) | -$1.11 M(-63.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$3.46 M(-195.5%) | -$3.02 M(+163.4%) |
| Jun 2010 | - | $3.63 M(-761.0%) | -$1.15 M(-47.7%) |
| Mar 2010 | - | -$549.00 K(-79.1%) | -$2.19 M(-56.1%) |
| Dec 2009 | -$4.98 M(+35.7%) | -$2.63 M(+65.2%) | -$4.98 M(+30.1%) |
| Sep 2009 | - | -$1.59 M(-161.6%) | -$3.83 M(+77.1%) |
| Jun 2009 | - | $2.59 M(-177.4%) | -$2.16 M(-63.0%) |
| Mar 2009 | - | -$3.34 M(+125.6%) | -$5.84 M(+59.2%) |
| Dec 2008 | -$3.67 M(-203.3%) | -$1.48 M(-2101.4%) | -$3.67 M(+142.0%) |
| Sep 2008 | - | $74.00 K(-106.8%) | -$1.52 M(+262.7%) |
| Jun 2008 | - | -$1.09 M(-6.3%) | -$418.00 K(-125.5%) |
| Mar 2008 | - | -$1.17 M(-273.8%) | $1.64 M(-53.8%) |
| Dec 2007 | $3.55 M(+80.8%) | $672.00 K(-42.7%) | $3.55 M(+15.6%) |
| Sep 2007 | - | $1.17 M(+21.5%) | $3.07 M(+101.4%) |
| Jun 2007 | - | $965.00 K(+29.7%) | $1.53 M(-40.8%) |
| Mar 2007 | - | $744.00 K(+287.5%) | $2.58 M(+31.2%) |
| Dec 2006 | $1.97 M(-25.7%) | $192.00 K(-151.2%) | $1.97 M(+10.8%) |
| Sep 2006 | - | -$375.00 K(-118.6%) | $1.77 M(-19.0%) |
| Jun 2006 | - | $2.02 M(+1439.7%) | $2.19 M(-15.6%) |
| Mar 2006 | - | $131.00 K(>+9900.0%) | $2.59 M(-2.0%) |
| Dec 2005 | $2.64 M(-34.2%) | $0.00(-100.0%) | $2.64 M(-26.7%) |
| Sep 2005 | - | $40.00 K(-98.3%) | $3.61 M(+8.6%) |
| Jun 2005 | - | $2.42 M(+1223.0%) | $3.32 M(+53.2%) |
| Mar 2005 | - | $183.00 K(-81.0%) | $2.17 M(-46.0%) |
| Dec 2004 | $4.02 M(-0.5%) | $964.00 K(-491.9%) | $4.02 M(-35.3%) |
| Sep 2004 | - | -$246.00 K(-119.4%) | $6.20 M(-23.7%) |
| Jun 2004 | - | $1.27 M(-37.6%) | $8.13 M(+27.0%) |
| Mar 2004 | - | $2.03 M(-35.6%) | $6.40 M(+58.6%) |
| Dec 2003 | $4.04 M(-282.3%) | $3.15 M(+87.4%) | $4.04 M(+456.8%) |
| Sep 2003 | - | $1.68 M(-464.9%) | $725.00 K(-134.5%) |
| Jun 2003 | - | -$461.00 K(+37.2%) | -$2.10 M(+40.9%) |
| Mar 2003 | - | -$336.00 K(+110.0%) | -$1.49 M(-32.7%) |
| Dec 2002 | -$2.21 M(-343.9%) | -$160.00 K(-86.0%) | -$2.21 M(-54.3%) |
| Sep 2002 | - | -$1.14 M(-867.8%) | -$4.85 M(-495.0%) |
| Jun 2002 | - | $149.00 K(-114.1%) | $1.23 M(+45.2%) |
| Mar 2002 | - | -$1.06 M(-62.1%) | $846.00 K(-6.8%) |
| Dec 2001 | $908.00 K(-89.3%) | -$2.80 M(-156.7%) | $908.00 K(-80.8%) |
| Sep 2001 | - | $4.93 M(-2218.0%) | $4.73 M(+153.2%) |
| Jun 2001 | - | -$233.00 K(-76.7%) | $1.87 M(-24.3%) |
| Mar 2001 | - | -$998.00 K(-197.1%) | $2.47 M(-70.9%) |
| Dec 2000 | $8.50 M(-7.6%) | $1.03 M(-50.4%) | $8.50 M(-13.9%) |
| Sep 2000 | - | $2.07 M(+463.0%) | $9.87 M(-3.2%) |
| Jun 2000 | - | $368.00 K(-92.7%) | $10.20 M(-21.1%) |
| Mar 2000 | - | $5.03 M(+109.7%) | $12.93 M(+40.6%) |
| Dec 1999 | $9.20 M(+252.8%) | $2.40 M(0.0%) | $9.20 M(+61.2%) |
| Sep 1999 | - | $2.40 M(-22.6%) | $5.71 M(+14.0%) |
| Jun 1999 | - | $3.10 M(+138.5%) | $5.01 M(+13.6%) |
| Mar 1999 | - | $1.30 M(-219.0%) | $4.41 M(+69.0%) |
| Dec 1998 | $2.61 M(-57.2%) | -$1.09 M(-164.2%) | $2.61 M(-66.6%) |
| Sep 1998 | - | $1.70 M(-32.0%) | $7.80 M(+27.9%) |
| Jun 1998 | - | $2.50 M(-600.0%) | $6.10 M(+238.9%) |
| Mar 1998 | - | -$500.00 K(-112.2%) | $1.80 M(-70.5%) |
| Dec 1997 | $6.10 M(-1094.8%) | $4.10 M(>+9900.0%) | $6.10 M(+205.0%) |
| Sep 1997 | - | $0.00(-100.0%) | $2.00 M(0.0%) |
| Jun 1997 | - | -$1.80 M(-147.4%) | $2.00 M(-47.4%) |
| Mar 1997 | - | $3.80 M | $3.80 M |
| Dec 1996 | -$613.20 K(-170.8%) | - | - |
| Mar 1996 | $866.10 K | - | - |
FAQ
- What is Siebert Financial annual cash flow from operations?
- What is the all time high annual CFO for Siebert Financial?
- What is Siebert Financial annual CFO year-on-year change?
- What is Siebert Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Siebert Financial?
- What is Siebert Financial quarterly CFO year-on-year change?
- What is Siebert Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Siebert Financial?
- What is Siebert Financial TTM CFO year-on-year change?
What is Siebert Financial annual cash flow from operations?
The current annual CFO of SIEB is -$30.27 M
What is the all time high annual CFO for Siebert Financial?
Siebert Financial all-time high annual cash flow from operations is $96.72 M
What is Siebert Financial annual CFO year-on-year change?
Over the past year, SIEB annual cash flow from operations has changed by -$5.65 M (-22.96%)
What is Siebert Financial quarterly cash flow from operations?
The current quarterly CFO of SIEB is $4.21 M
What is the all time high quarterly CFO for Siebert Financial?
Siebert Financial all-time high quarterly cash flow from operations is $60.37 M
What is Siebert Financial quarterly CFO year-on-year change?
Over the past year, SIEB quarterly cash flow from operations has changed by +$66.25 M (+106.79%)
What is Siebert Financial TTM cash flow from operations?
The current TTM CFO of SIEB is -$14.42 M
What is the all time high TTM CFO for Siebert Financial?
Siebert Financial all-time high TTM cash flow from operations is $103.11 M
What is Siebert Financial TTM CFO year-on-year change?
Over the past year, SIEB TTM cash flow from operations has changed by +$38.88 M (+72.95%)