$SIEB Cashflow Statement | Understand Stock

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$SIEB

$1.80 -$0.02 (1.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.121M -61.5% YoY	$13.30M 69.98% YoY	$7.826M -493.27% YoY	-$1.990M -139.3% YoY	$5.063M 70.18% YoY
Depreciation, Depletion And Amortization	$1.043M 28.13% YoY	$814.0K 38.2% YoY	$589.0K 45.79% YoY	$404.0K -1.46% YoY	$410.0K 1.99% YoY
Cash From Operating Activities	$10.24M 1.88% YoY	$10.05M -133.21% YoY	-$30.27M 22.96% YoY	-$24.62M -544.07% YoY	$5.543M -94.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$552.0K 147.53% YoY	$223.0K -36.65% YoY	$352.0K -68.4% YoY	$1.114M 276.35% YoY	$296.0K 2176.92% YoY
Acquisitions	N/A N/A	$1.123M N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$3.424M 32.2% YoY	-$2.590M 97.26% YoY	-$1.313M 80.85% YoY	-$726.0K -20.57% YoY	-$914.0K N/A
Cash From Investing Activities	-$6.595M 9.06% YoY	-$6.047M 136.3% YoY	-$2.559M 39.08% YoY	-$1.840M -78.01% YoY	-$8.368M 1940.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$89.00K 4.71% YoY	$85.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.310M -1641.18% YoY	-$85.00K -100.65% YoY	$13.04M -403.89% YoY	-$4.291M -188.42% YoY	$4.853M 82.79% YoY
NET CHANGE
Cash From Operating Activities	$10.24M 1.88% YoY	$10.05M -133.21% YoY	-$30.27M 22.96% YoY	-$24.62M -544.07% YoY	$5.543M -94.27% YoY
Cash From Investing Activities	-$6.595M 9.06% YoY	-$6.047M 136.3% YoY	-$2.559M 39.08% YoY	-$1.840M -78.01% YoY	-$8.368M 1940.98% YoY
Cash From Financing Activities	$1.310M -1641.18% YoY	-$85.00K -100.65% YoY	$13.04M -403.89% YoY	-$4.291M -188.42% YoY	$4.853M 82.79% YoY
Net Change In Cash	$4.957M 26.42% YoY	$3.921M -119.82% YoY	-$19.79M -35.65% YoY	-$30.75M -1616.07% YoY	$2.028M -97.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.24M 1.88% YoY	$10.05M -133.21% YoY	-$30.27M 22.96% YoY	-$24.62M -544.07% YoY	$5.543M -94.27% YoY
Capital Expenditures	$552.0K 147.53% YoY	$223.0K -36.65% YoY	$352.0K -68.4% YoY	$1.114M 276.35% YoY	$296.0K 2176.92% YoY
Free Cash Flow	$9.690M -1.42% YoY	$9.830M -132.1% YoY	-$30.62M 19.01% YoY	-$25.73M -590.36% YoY	$5.247M -94.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.972M -122.77% YoY	-$446.0K -125.75% YoY	$1.624M -57.64% YoY	-$4.719M -216.6% YoY	$8.661M 134.91% YoY	$1.732M -307.67% YoY	$3.834M 38.86% YoY	$4.047M 49.72% YoY	$3.687M 15.36% YoY	-$834.0K -70.0% YoY	$2.761M 162.45% YoY	$2.703M 280.17% YoY	$3.196M -428.47% YoY	-$2.780M -668.51% YoY	$1.052M 20.92% YoY	$711.0K -50.24% YoY	-$973.0K -142.77% YoY	$489.0K -46.85% YoY	$870.0K 49.74% YoY
Depreciation, Depletion And Amortization	$309.0K 27.69% YoY	$706.0K 60.82% YoY	$255.0K 14.86% YoY	$247.0K 15.96% YoY	$242.0K 65.75% YoY	$439.0K -66.23% YoY	$222.0K 32.14% YoY	$213.0K 36.54% YoY	$146.0K 80.25% YoY	$1.300M 453.19% YoY	$168.0K 64.71% YoY	$156.0K 57.58% YoY	$81.00K -16.49% YoY	$235.0K -27.69% YoY	$102.0K -71.19% YoY	$99.00K 1.02% YoY	$97.00K -17.09% YoY	$325.0K -14.47% YoY	$354.0K -1.67% YoY
Cash From Operating Activities	-$26.11M -24.25% YoY	$402.0K -99.36% YoY	$43.67M 936.8% YoY	$631.0K -86.63% YoY	-$34.46M -44.45% YoY	$63.16M 63.24% YoY	$4.212M -121.71% YoY	$4.719M -144.74% YoY	-$62.04M 59.02% YoY	$38.69M 857.27% YoY	-$19.40M -23.43% YoY	-$10.55M -125.87% YoY	-$39.01M -11.51% YoY	$4.042M 2016.23% YoY	-$25.34M 34.65% YoY	$40.77M 183.55% YoY	-$44.09M -550.48% YoY	$191.0K -99.68% YoY	-$18.82M -423.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00K 6.35% YoY	$503.0K -278.37% YoY	$525.0K -48.53% YoY	$1.140M 8.47% YoY	$63.00K -92.04% YoY	-$282.0K -137.3% YoY	$1.020M 466.67% YoY	$1.051M -861.59% YoY	$791.0K 954.67% YoY	$756.0K 32.63% YoY	$180.0K -170.31% YoY	-$138.0K -10.97% YoY	$75.00K 31.58% YoY	$570.0K -108.18% YoY	-$256.0K 98.45% YoY	-$155.0K -15.76% YoY	$57.00K -48.18% YoY	-$6.971M 8613.75% YoY	-$129.0K 158.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$735.0K -44.11% YoY	-$446.0K -60.95% YoY	-$2.099M 5147.5% YoY	-$144.0K 54.84% YoY	-$1.315M 660.12% YoY	-$1.142M 280.67% YoY	-$40.00K -85.45% YoY	-$93.00K -83.54% YoY	-$173.0K 2783.33% YoY	-$300.0K 1.35% YoY	-$275.0K 472.92% YoY	-$565.0K 50.27% YoY	-$6.000K -90.62% YoY	-$296.0K N/A	-$48.00K N/A	-$376.0K -55.76% YoY	-$64.00K N/A	$0.00 N/A
Cash From Investing Activities	-$976.0K -14.91% YoY	-$1.238M 19.85% YoY	-$971.0K -55.09% YoY	-$3.239M 196.88% YoY	-$1.147M -34.87% YoY	-$1.033M 11.19% YoY	-$2.162M 350.42% YoY	-$1.091M 696.35% YoY	-$1.761M 73.16% YoY	-$929.0K 61.28% YoY	-$480.0K -13.04% YoY	-$137.0K -32.51% YoY	-$1.017M 99.8% YoY	-$576.0K -91.81% YoY	-$552.0K 327.91% YoY	-$203.0K 10.33% YoY	-$509.0K -50.29% YoY	-$7.035M 8693.75% YoY	-$129.0K 158.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.600M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.00K 0.0% YoY	N/A	N/A	N/A	$23.00K 9.52% YoY	N/A	N/A	N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.00K -60.34% YoY	$411.0K -2057.14% YoY	$978.0K -4757.14% YoY	-$21.00K -99.56% YoY	-$58.00K -101.21% YoY	-$21.00K 5.0% YoY	-$21.00K 5.0% YoY	-$4.822M -136.14% YoY	$4.779M -1917.11% YoY	-$20.00K -99.38% YoY	-$20.00K -91.97% YoY	$13.34M -1612.81% YoY	-$263.0K -392.22% YoY	-$3.250M -156.02% YoY	-$249.0K -44.67% YoY	-$882.0K 255.65% YoY	$90.00K -136.14% YoY	$5.801M -2517.08% YoY	-$450.0K -115.52% YoY
NET CHANGE
Cash From Operating Activities	-$26.11M -24.25% YoY	$402.0K -99.36% YoY	$43.67M 936.8% YoY	$631.0K -86.63% YoY	-$34.46M -44.45% YoY	$63.16M 63.24% YoY	$4.212M -121.71% YoY	$4.719M -144.74% YoY	-$62.04M 59.02% YoY	$38.69M 857.27% YoY	-$19.40M -23.43% YoY	-$10.55M -125.87% YoY	-$39.01M -11.51% YoY	$4.042M 2016.23% YoY	-$25.34M 34.65% YoY	$40.77M 183.55% YoY	-$44.09M -550.48% YoY	$191.0K -99.68% YoY	-$18.82M -423.84% YoY
Cash From Investing Activities	-$976.0K -14.91% YoY	-$1.238M 19.85% YoY	-$971.0K -55.09% YoY	-$3.239M 196.88% YoY	-$1.147M -34.87% YoY	-$1.033M 11.19% YoY	-$2.162M 350.42% YoY	-$1.091M 696.35% YoY	-$1.761M 73.16% YoY	-$929.0K 61.28% YoY	-$480.0K -13.04% YoY	-$137.0K -32.51% YoY	-$1.017M 99.8% YoY	-$576.0K -91.81% YoY	-$552.0K 327.91% YoY	-$203.0K 10.33% YoY	-$509.0K -50.29% YoY	-$7.035M 8693.75% YoY	-$129.0K 158.0% YoY
Cash From Financing Activities	-$23.00K -60.34% YoY	$411.0K -2057.14% YoY	$978.0K -4757.14% YoY	-$21.00K -99.56% YoY	-$58.00K -101.21% YoY	-$21.00K 5.0% YoY	-$21.00K 5.0% YoY	-$4.822M -136.14% YoY	$4.779M -1917.11% YoY	-$20.00K -99.38% YoY	-$20.00K -91.97% YoY	$13.34M -1612.81% YoY	-$263.0K -392.22% YoY	-$3.250M -156.02% YoY	-$249.0K -44.67% YoY	-$882.0K 255.65% YoY	$90.00K -136.14% YoY	$5.801M -2517.08% YoY	-$450.0K -115.52% YoY
Net Change In Cash	-$27.10M -24.01% YoY	-$425.0K -100.68% YoY	$43.68M 2052.64% YoY	-$2.629M 120.18% YoY	-$35.67M -39.57% YoY	$62.11M 64.55% YoY	$2.029M -110.2% YoY	-$1.194M -144.9% YoY	-$59.02M 46.48% YoY	$37.74M 17374.07% YoY	-$19.90M -23.86% YoY	$2.659M -93.3% YoY	-$40.29M -9.47% YoY	$216.0K -120.71% YoY	-$26.14M 34.76% YoY	$39.68M 184.55% YoY	-$44.51M -622.75% YoY	-$1.043M -101.74% YoY	-$19.39M -323.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.11M -24.25% YoY	$402.0K -99.36% YoY	$43.67M 936.8% YoY	$631.0K -86.63% YoY	-$34.46M -44.45% YoY	$63.16M 63.24% YoY	$4.212M -121.71% YoY	$4.719M -144.74% YoY	-$62.04M 59.02% YoY	$38.69M 857.27% YoY	-$19.40M -23.43% YoY	-$10.55M -125.87% YoY	-$39.01M -11.51% YoY	$4.042M 2016.23% YoY	-$25.34M 34.65% YoY	$40.77M 183.55% YoY	-$44.09M -550.48% YoY	$191.0K -99.68% YoY	-$18.82M -423.84% YoY
Capital Expenditures	$67.00K 6.35% YoY	$503.0K -278.37% YoY	$525.0K -48.53% YoY	$1.140M 8.47% YoY	$63.00K -92.04% YoY	-$282.0K -137.3% YoY	$1.020M 466.67% YoY	$1.051M -861.59% YoY	$791.0K 954.67% YoY	$756.0K 32.63% YoY	$180.0K -170.31% YoY	-$138.0K -10.97% YoY	$75.00K 31.58% YoY	$570.0K -108.18% YoY	-$256.0K 98.45% YoY	-$155.0K -15.76% YoY	$57.00K -48.18% YoY	-$6.971M 8613.75% YoY	-$129.0K 158.0% YoY
Free Cash Flow	-$26.17M -24.19% YoY	-$101.0K -100.16% YoY	$43.15M 1251.66% YoY	-$509.0K -113.88% YoY	-$34.52M -45.05% YoY	$63.45M 67.24% YoY	$3.192M -116.3% YoY	$3.668M -135.24% YoY	-$62.83M 60.74% YoY	$37.94M 992.66% YoY	-$19.58M -21.93% YoY	-$10.41M -125.44% YoY	-$39.09M -11.45% YoY	$3.472M -51.52% YoY	-$25.08M 34.21% YoY	$40.92M 181.03% YoY	-$44.15M -556.18% YoY	$7.162M -88.15% YoY	-$18.69M -418.87% YoY