Siebert Financial Corp (SIEB)
2.32
+0.34
(+17.17%)
USD |
NASDAQ |
May 03, 16:00
2.25
-0.07
(-3.02%)
After-Hours: 20:00
Siebert Financial Cash from Operations (Quarterly): -19.40M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -19.40M |
| June 30, 2023 | -10.55M |
| March 31, 2023 | -39.01M |
| December 31, 2022 | 4.042M |
| September 30, 2022 | -25.34M |
| June 30, 2022 | 40.77M |
| March 31, 2022 | -44.09M |
| December 31, 2021 | 0.191M |
| September 30, 2021 | -18.82M |
| June 30, 2021 | 14.38M |
| March 31, 2021 | 9.787M |
| December 31, 2020 | 60.36M |
| September 30, 2020 | 5.808M |
| June 30, 2020 | 27.15M |
| March 31, 2020 | 3.39M |
| December 31, 2019 | 31.42M |
| September 30, 2019 | 11.24M |
| June 30, 2019 | -10.60M |
| March 31, 2019 | -7.702M |
| December 31, 2018 | 0.34M |
| September 30, 2018 | 1.496M |
| June 30, 2018 | 1.365M |
| March 31, 2018 | 1.665M |
| December 31, 2017 | 0.617M |
| September 30, 2017 | 1.033M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.27M |
| March 31, 2017 | -0.468M |
| December 31, 2016 | -0.221M |
| September 30, 2016 | -1.008M |
| June 30, 2016 | -0.776M |
| March 31, 2016 | -1.256M |
| December 31, 2015 | -0.632M |
| September 30, 2015 | 1.422M |
| June 30, 2015 | -1.021M |
| March 31, 2015 | -1.161M |
| December 31, 2014 | -1.766M |
| September 30, 2014 | -5.417M |
| June 30, 2014 | -0.448M |
| March 31, 2014 | -1.063M |
| December 31, 2013 | -2.984M |
| September 30, 2013 | -0.597M |
| June 30, 2013 | 0.78M |
| March 31, 2013 | -0.143M |
| December 31, 2012 | -1.853M |
| September 30, 2012 | -0.615M |
| June 30, 2012 | 0.87M |
| March 31, 2012 | -0.416M |
| December 31, 2011 | -0.619M |
| September 30, 2011 | -1.00M |
| June 30, 2011 | -0.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.09M
Minimum
Mar 2022
60.36M
Maximum
Dec 2020
2.263M
Average
3.716M
Median
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms Inc | -57.85M |
| BGC Group Inc | 173.50M |
| MarketAxess Holdings Inc | 141.68M |
| Mawson Infrastructure Group Inc | 2.272M |
| Soluna Holdings Inc | 1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.473M |
| Cash from Financing (Quarterly) | -0.02M |
| Free Cash Flow | -67.21M |
| Free Cash Flow Per Share (Quarterly) | -0.5008 |
| Free Cash Flow to Equity (Quarterly) | -19.85M |
| Free Cash Flow to Firm (Quarterly) | -19.85M |
| Free Cash Flow Yield | -82.20% |