Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Siebert Financial Corp (SIEB)
Security Brokers, Dealers & Flotation Companies
Siebert Financial Corp is a holding company. It conducts retail discount brokerage business through its wholly-owned subsidiary. The firm mainly provides online and traditional brokerage and related services to retail investors and also acts as an investment advisor for its subsidiary. The company operates in the securities brokerage and asset management industry. It also engages in Insurance services, Robo-advisory technology, and Prime brokerage business through its subsidiaries.
120 WALL STREET, 25TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/1996
Market Cap
68,068,720
Shares Outstanding
39,580,000
Weighted SO
39,580,936
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.2930
Last Div
0.0000
Range
1.41-2.54
Chg
0.0268
Avg Vol
27445
Mkt Cap
68068720
Exch
NASDAQ
Country
US
Phone
212 644 2400
DCF Diff
-1.6708
DCF
3.9808
Div Yield
0.0000
P/S
0.8650
EV Multiple
3.1407
P/FV
0.8708
Div Yield %
0.0000
P/E
7.0467
PEG
0.2137
Payout
0.0000
Current Ratio
1.1112
Quick Ratio
1.1112
Cash Ratio
0.0100
DSO
366.3034
DIO
0.0000
Op Cycle
366.3034
DPO
0.0000
CCC
366.3034
Gross Margin
0.7044
Op Margin
0.2532
Pretax Margin
0.1765
Net Margin
0.1228
Eff Tax Rate
0.3064
ROA
0.0159
ROE
0.1322
ROCE
0.2292
NI/EBT
0.6955
EBT/EBIT
0.6971
EBIT/Rev
0.2532
Debt Ratio
0.0112
D/E
0.0872
LT Debt/Cap
0.0716
Total Debt/Cap
0.0802
Int Coverage
103.7865
CF/Debt
-9.5388
Equity Multi
7.7908
Rec Turnover
0.9964
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.2993
Asset Turnover
0.1292
OCF/Share
-1.6296
FCF/Share
-1.7352
Cash/Share
5.5109
OCF/Sales
-0.8261
FCF/OCF
1.0648
CF Coverage
-9.5388
ST Coverage
-82.4962
CapEx Coverage
-15.4301
Div&CapEx Cov
-15.4301
P/BV
0.8708
P/B
0.8708
P/S
0.8650
P/E
7.0467
P/FCF
-0.9834
P/OCF
-1.0474
P/CF
-1.0474
PEG
0.2137
P/S
0.8650
EV Multiple
3.1407
P/FV
0.8708
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 10/11/2016 | 10/04/2016 | 10/13/2016 | 10/24/2016 |
0.10 | 06/19/2008 | 06/10/2008 | 06/23/2008 | 06/30/2008 |
0.12 | 06/18/2007 | 06/04/2007 | 06/20/2007 | 06/29/2007 |
0.08 | 08/17/2006 | 08/09/2006 | 08/21/2006 | 08/30/2006 |
0.04 | 06/19/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 06/19/2000 | 06/14/2000 | 06/21/2000 | 06/28/2000 |
0.04 | 10/19/1999 | 10/12/1999 | 10/21/1999 | 10/29/1999 |
0.04 | 07/02/1999 | 07/01/1999 | 07/02/1999 | 07/16/1999 |
0.04 | 03/31/1999 | 03/30/1999 | 04/01/1999 | 04/15/1999 |
0.04 | 01/13/1999 | 12/30/1998 | 01/18/1999 | 01/28/1999 |
0.03 | 10/07/1998 | 09/28/1998 | 10/09/1998 | 10/23/1998 |
0.03 | 07/07/1998 | 06/24/1998 | 07/09/1998 | 07/23/1998 |
0.09 | 03/18/1998 | 03/16/1998 | 03/20/1998 | 04/02/1998 |
0.09 | 12/26/1997 | 12/22/1997 | 12/30/1997 | 01/05/1998 |
80.50 | 11/12/1996 | 11/30/-0001 | 11/08/1996 | 11/14/1996 |
0.63 | 10/31/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.63 | 10/31/1995 | 10/03/1995 | 11/02/1995 | 12/01/1995 |
0.63 | 08/01/1995 | 07/07/1995 | 08/03/1995 | 09/01/1995 |
0.63 | 04/28/1995 | 04/04/1995 | 05/04/1995 | 06/01/1995 |
0.63 | 01/27/1995 | 11/30/-0001 | 02/02/1995 | 03/01/1995 |
0.63 | 10/28/1994 | 11/30/-0001 | 11/03/1994 | 12/01/1994 |
0.63 | 07/29/1994 | 11/30/-0001 | 08/04/1994 | 09/01/1994 |
0.63 | 04/29/1994 | 11/30/-0001 | 05/05/1994 | 06/01/1994 |
0.63 | 01/28/1994 | 11/30/-0001 | 02/03/1994 | 03/01/1994 |
0.63 | 10/28/1993 | 11/30/-0001 | 11/03/1993 | 12/01/1993 |
0.63 | 08/05/1993 | 11/30/-0001 | 08/11/1993 | 09/01/1993 |
0.63 | 04/29/1993 | 11/30/-0001 | 05/05/1993 | 06/01/1993 |
0.63 | 01/28/1993 | 11/30/-0001 | 02/03/1993 | 03/01/1993 |
0.63 | 11/02/1992 | 11/30/-0001 | 11/06/1992 | 12/01/1992 |
0.63 | 07/29/1992 | 11/30/-0001 | 08/04/1992 | 09/01/1992 |
0.63 | 04/29/1992 | 11/30/-0001 | 05/05/1992 | 06/01/1992 |
0.63 | 01/29/1992 | 11/30/-0001 | 02/04/1992 | 03/02/1992 |
0.63 | 11/05/1991 | 11/30/-0001 | 11/12/1991 | 12/03/1991 |
0.63 | 08/09/1991 | 11/30/-0001 | 08/05/1991 | 09/04/1991 |
0.63 | 04/30/1991 | 11/30/-0001 | 05/06/1991 | 06/03/1991 |
0.63 | 01/29/1991 | 11/30/-0001 | 02/04/1991 | 03/01/1991 |
0.63 | 11/09/1990 | 10/05/1990 | 11/08/1990 | 12/03/1990 |
0.63 | 08/03/1990 | 07/06/1990 | 08/03/1990 | 09/03/1990 |
0.63 | 05/04/1990 | 05/04/1990 | 05/04/1990 | 06/01/1990 |
0.63 | 01/29/1990 | 08/17/1989 | 08/03/1989 | 09/01/1989 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.70M | ▲ 20.46M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.71M | ▼ 683.00K |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 17.99M | ▲ 19.77M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.91 | ▲ 0.97 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.88M | ▼ 3.44M |
Selling And Marketing Expenses | XXXX | ▼ XXXX | ▲ XXXXXXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 103.00K | ▼ 54.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.98M | ▼ 3.49M |
Other Expenses | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -13.07M | ▼ -14.62M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.07M | ▲ 14.62M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.78M | ▲ 15.30M |
Interest Income | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 41.00K | ▲ 51.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.30M | ▼ 255.00K |
Ebitda | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 6.23M | ▼ 5.41M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.32 | ▼ 0.26 |
Operating Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 4.92M | ▲ 5.15M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.25 | ▲ 0.25 |
Total Other Income Expenses Net | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -5.98M | ▲ -51.00K |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -1.06M | ▲ 5.10M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.05 | ▲ 0.25 |
Income Tax Expense | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -206.00K | ▲ 1.42M |
Net Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -834.00K | ▲ 3.69M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.04 | ▲ 0.18 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.02 | ▲ 0.09 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.02 | ▲ 0.09 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.58M | ▲ 39.77M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.58M | ▲ 39.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 674.76M | ▼ 604.70M |
Short Term Investments | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 17.92M | ▲ 19.27M |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 692.69M | ▼ 623.97M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.35M | ▲ 87.22M |
Inventory | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ -772.04M | ▲ -711.19M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 773.85M | ▼ 713.02M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.14M | ▲ 12.61M |
Goodwill | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.99M | 1.99M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.43M | ▲ 2.59M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.42M | ▲ 4.57M |
Long Term Investments | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 114.00K | ▲ 753.00K |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.63M | ▼ 4.12M |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.65M | ▲ 7.23M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.95M | ▲ 29.28M |
Other Assets | X | X | X | X | X | ▲ 1.13M | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 802.93M | ▼ 742.30M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 293.42M | ▼ 253.21M |
Short Term Debt | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 2.74M | ▲ 7.48M |
Tax Payables | XXXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.31M | ▲ 3.34M |
Deferred Revenue | X | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | 808.00K | ▼ 783.00K |
Other Current Liabilities | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXXXX | ▲ 424.67M | ▼ 397.40M |
Total Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 721.63M | ▼ 658.87M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.79M | ▼ 6.32M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXX | XXXXXX | 808.00K | ▲ 1.03M |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.13M | ▼ -649.35M |
Other Non Current Liabilities | X | X | X | ▲ XXXXX | ▼ -XXXXXX | ▲ 732.00K | ▲ 650.61M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 9.46M | ▼ 8.61M |
Other Liabilities | X | X | X | X | X | ▲ 1.13M | ▼ 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.23M | ▼ 2.04M |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 732.22M | ▼ 667.47M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 406.00K | ▲ 409.00K |
Retained Earnings | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.81M | ▲ 30.50M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.51M | ▲ 42.94M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.72M | ▲ 73.84M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 70.71M | ▲ 74.83M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 802.93M | ▼ 742.30M |
Minority Interest | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 989.00K | ▼ 988.00K |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 802.93M | ▼ 742.30M |
Total Investments | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 18.04M | ▲ 19.27M |
Total Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 11.76M | ▲ 15.83M |
Net Debt | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -663.00M | ▲ -588.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -834.00K | ▲ 3.69M |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.30M | ▼ 255.00K |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -1.00M | ▲ 384.00K |
Stock Based Compensation | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | ▲ 85.00K |
Change In Working Capital | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 23.92M | ▼ -76.27M |
Accounts Receivables | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -3.18M | ▼ -7.77M |
Inventory | X | ▲ XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | ▲ 17.73M | ▼ 0.00 |
Accounts Payables | -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 15.47M | ▼ -38.69M |
Other Working Capital | -XXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 11.63M | ▼ -29.81M |
Other Non Cash Items | -XXXXXXXXXX | ▲ XXXX | ▲ XXXXXXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -6.84M | ▲ 47.06M |
Net Cash Provided By Operating Activities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 26.24M | ▼ -71.85M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -2.07M | ▲ -1.67M |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ X | X | ▲ XXXXXX | ▼ -16.62M | ▲ -35.00K |
Purchases Of Investments | X | X | X | ▲ XXXXXX | ▼ -XXXX | ▲ 650.00K | ▼ -1.00K |
Sales Maturities Of Investments | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ -14.83M | ▲ 1.23M |
Other Investing Activities | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 1.14M | ▼ -93.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -282.00K | ▼ -2.99M |
Debt Repayment | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -20.00K | ▼ -4.78M |
Common Stock Issued | X | X | ▲ XXXXXX | ▼ X | X | ▲ 1.59M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 18.47M | ▼ 4.78M |
Net Cash Used Provided By Financing Activities | X | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -20.00K | ▲ 4.78M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 27.53M | ▼ -70.06M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 674.76M | ▼ 604.70M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 647.23M | ▲ 674.76M |
Operating Cash Flow | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 26.24M | ▼ -71.85M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -2.07M | ▲ -1.67M |
Free Cash Flow | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 24.17M | ▼ -73.52M |
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