English

FIRST MONTAUK FINANCIAL CORP

EDGAR

Annual report (10-K) · filed 2009-05-18

72 filing records in this dataset, filed from 1995-08-10 to 2009-05-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.22 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 24913899 USD Source
Revenue: 20696117 USD Source

Net margin

20.73%

2008-12-31 · %

Exact inputs and evidence

Net Income: -396679 USD Source
Net Income: -1271155 USD Source
Revenue: 24913899 USD Source
Revenue: 20696117 USD Source

Operating cash flow

-280 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -471750 USD Source
Operating Cash Flow: -191406 USD Source

Free cash flow

-280 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -471750 USD Source
Operating Cash Flow: -191406 USD Source
Capital Expenditure: 25349 USD Source
Capital Expenditure: 25349 USD Source

Cash and cash equivalents: 515 thousand USD 2008-12-31 Source
Exact value

515052 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.9 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 7518018 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 6765729 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 6412368 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 24913899 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 20696117 USD · 2008-01-01 – 2008-09-30 Source

Net income

-397 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -657349 USD · 2008-01-01 – 2008-03-31 Source
Net income: -282432 USD · 2008-04-01 – 2008-06-30 Source
Net income: -331376 USD · 2008-07-01 – 2008-09-30 Source
Net income: -396679 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1271155 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-472 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -365363 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -407089 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -365363 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -191406 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -407089 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -471750 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -191406 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

25.3 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2795 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2795 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-497 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -365363 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -407089 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -365363 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -191406 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -407089 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -471750 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -191406 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2795 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2795 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 25349 USD · 2008-01-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-18.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37%

Prior period

USD 39.56 million

2007-01-01 – 2007-12-31
Current period

USD 24.91 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

24913899 − 39555798 = -14641899 USD

39555798 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
24913899 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Year-over-year change in Revenue: -14641899 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24913899 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#2896 Input fundies:Revenue: 39555798 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#2896
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.69 million

Prior period

−USD 2.09 million

2007-01-01 – 2007-12-31
Current period

−USD 396,679

2008-01-01 – 2008-12-31

Exact inputs and evidence

-396679 − -2085066 = 1688387 USD

-2085066 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-396679 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Year-over-year change in Net income: 1688387 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -396679 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3075 Input fundies:NetIncome: -2085066 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3075
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 610,536

Prior period

−USD 1.08 million

2007-01-01 – 2007-12-31
Current period

−USD 471,750

2008-01-01 – 2008-12-31

Exact inputs and evidence

-471750 − -1082286 = 610536 USD

-1082286 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-471750 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Year-over-year change in Operating cash flow: 610536 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -471750 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097 Input fundies:OperatingCashFlow: -1082286 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.4%

Prior period

USD 45,593

2007-01-01 – 2007-12-31
Current period

USD 25,349

2008-01-01 – 2008-12-31

Exact inputs and evidence

25349 − 45593 = -20244 USD

45593 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
25349 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Year-over-year change in Capital expenditure: -20244 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25349 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100 Input fundies:CapitalExpenditure: 45593 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 24.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 396,679 −1.6% of revenue

Cash

Operating cash flow −USD 471,750 −1.9% of revenue
Capital expenditure USD 25,349 0.1% of revenue
Free cash flow Derived −USD 497,099 −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	57584616	Unavailable	Unavailable	Unavailable	2283278	265142 Derived	Source 1999-01-01 – 1999-12-31: 57584616 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2283278 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 923484 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 658342 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	59329886	Unavailable	Unavailable	Unavailable	-689408	4610822 Derived	Source 2000-01-01 – 2000-12-31: 59329886 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -689408 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5333027 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 722205 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	51220415	Unavailable	Unavailable	Unavailable	-5208223	-1716544 Derived	Source 2001-01-01 – 2001-12-31: 51220415 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5208223 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1408483 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 308061 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	47966744	Unavailable	Unavailable	Unavailable	-2960435	386146 Derived	Source 2002-01-01 – 2002-12-31: 47966744 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2960435 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 653000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 266854 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	58226682	Unavailable	Unavailable	Unavailable	-3518043	-791274 Derived	Source 2003-01-01 – 2003-12-31: 58226682 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3518043 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -625634 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 165640 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	59187241	Unavailable	Unavailable	Unavailable	730502	-2232497 Derived	Source 2004-01-01 – 2004-12-31: 59187241 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 730502 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2020497 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 212000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	58083666	Unavailable	Unavailable	Unavailable	2424294	952308 Derived	Source 2005-01-01 – 2005-12-31: 58083666 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2424294 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 995028 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 42720 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	50960420	Unavailable	Unavailable	Unavailable	-836549	-702327 Derived	Source 2006-01-01 – 2006-12-31: 50960420 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -836549 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -668254 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34073 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	39555798	Unavailable	Unavailable	Unavailable	-2085066	-1127879 Derived	Source 2007-01-01 – 2007-12-31: 39555798 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2085066 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1082286 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 45593 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	24913899	Unavailable	Unavailable	Unavailable	-396679	-497099 Derived	Source 2008-01-01 – 2008-12-31: 24913899 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -396679 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -471750 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 25349 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	57584616	Revenue: 57584616 Open source
20002000-12-31	Revenue	59329886	Revenue: 59329886 Open source
20012001-12-31	Revenue	51220415	Revenue: 51220415 Open source
20022002-12-31	Revenue	47966744	Revenue: 47966744 Open source
20032003-12-31	Revenue	58226682	Revenue: 58226682 Open source
20042004-12-31	Revenue	59187241	Revenue: 59187241 Open source
20052005-12-31	Revenue	58083666	Revenue: 58083666 Open source
20062006-12-31	Revenue	50960420	Revenue: 50960420 Open source
20072007-12-31	Revenue	39555798	Revenue: 39555798 Open source
20082008-12-31	Revenue	24913899	Revenue: 24913899 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	37.5%	Revenue: 57584616 Open source Revenue: 41876378 Open source
20002000-12-31	Year over year	3%	Revenue: 59329886 Open source Revenue: 57584616 Open source
20012001-12-31	Year over year	-13.7%	Revenue: 51220415 Open source Revenue: 59329886 Open source
20022002-12-31	Year over year	-6.4%	Revenue: 47966744 Open source Revenue: 51220415 Open source
20032003-12-31	Year over year	21.4%	Revenue: 58226682 Open source Revenue: 47966744 Open source
20042004-12-31	Year over year	1.6%	Revenue: 59187241 Open source Revenue: 58226682 Open source
20052005-12-31	Year over year	-1.9%	Revenue: 58083666 Open source Revenue: 59187241 Open source
20062006-12-31	Year over year	-12.3%	Revenue: 50960420 Open source Revenue: 58083666 Open source
20072007-12-31	Year over year	-22.4%	Revenue: 39555798 Open source Revenue: 50960420 Open source
20082008-12-31	Year over year	-37%	Revenue: 24913899 Open source Revenue: 39555798 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1.6% 2008

Free cash flow margin -2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 57584616 Open source
2000-12-31	Operating margin	Not reported	Revenue: 59329886 Open source
2001-12-31	Operating margin	Not reported	Revenue: 51220415 Open source
2002-12-31	Operating margin	Not reported	Revenue: 47966744 Open source
2003-12-31	Operating margin	Not reported	Revenue: 58226682 Open source
2004-12-31	Operating margin	Not reported	Revenue: 59187241 Open source
2005-12-31	Operating margin	Not reported	Revenue: 58083666 Open source
2006-12-31	Operating margin	Not reported	Revenue: 50960420 Open source
2007-12-31	Operating margin	Not reported	Revenue: 39555798 Open source
2008-12-31	Operating margin	Not reported	Revenue: 24913899 Open source
19991999-12-31	Net margin	4%	Net Income: 2283278 Open source Revenue: 57584616 Open source
20002000-12-31	Net margin	-1.2%	Net Income: -689408 Open source Revenue: 59329886 Open source
20012001-12-31	Net margin	-10.2%	Net Income: -5208223 Open source Revenue: 51220415 Open source
20022002-12-31	Net margin	-6.2%	Net Income: -2960435 Open source Revenue: 47966744 Open source
20032003-12-31	Net margin	-6%	Net Income: -3518043 Open source Revenue: 58226682 Open source
20042004-12-31	Net margin	1.2%	Net Income: 730502 Open source Revenue: 59187241 Open source
20052005-12-31	Net margin	4.2%	Net Income: 2424294 Open source Revenue: 58083666 Open source
20062006-12-31	Net margin	-1.6%	Net Income: -836549 Open source Revenue: 50960420 Open source
20072007-12-31	Net margin	-5.3%	Net Income: -2085066 Open source Revenue: 39555798 Open source
20082008-12-31	Net margin	-1.6%	Net Income: -396679 Open source Revenue: 24913899 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 57584616 Open source Operating Cash Flow: 923484 Open source Capital Expenditure: 658342 Open source
20002000-12-31	Free cash flow margin	7.8%	Revenue: 59329886 Open source Operating Cash Flow: 5333027 Open source Capital Expenditure: 722205 Open source
20012001-12-31	Free cash flow margin	-3.4%	Revenue: 51220415 Open source Operating Cash Flow: -1408483 Open source Capital Expenditure: 308061 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 47966744 Open source Operating Cash Flow: 653000 Open source Capital Expenditure: 266854 Open source
20032003-12-31	Free cash flow margin	-1.4%	Revenue: 58226682 Open source Operating Cash Flow: -625634 Open source Capital Expenditure: 165640 Open source
20042004-12-31	Free cash flow margin	-3.8%	Revenue: 59187241 Open source Operating Cash Flow: -2020497 Open source Capital Expenditure: 212000 Open source
20052005-12-31	Free cash flow margin	1.6%	Revenue: 58083666 Open source Operating Cash Flow: 995028 Open source Capital Expenditure: 42720 Open source
20062006-12-31	Free cash flow margin	-1.4%	Revenue: 50960420 Open source Operating Cash Flow: -668254 Open source Capital Expenditure: 34073 Open source
20072007-12-31	Free cash flow margin	-2.9%	Revenue: 39555798 Open source Operating Cash Flow: -1082286 Open source Capital Expenditure: 45593 Open source
20082008-12-31	Free cash flow margin	-2%	Revenue: 24913899 Open source Operating Cash Flow: -471750 Open source Capital Expenditure: 25349 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -471.8K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	923484	Operating Cash Flow: 923484 Open source
20002000-12-31	Operating cash flow	5333027	Operating Cash Flow: 5333027 Open source
20012001-12-31	Operating cash flow	-1408483	Operating Cash Flow: -1408483 Open source
20022002-12-31	Operating cash flow	653000	Operating Cash Flow: 653000 Open source
20032003-12-31	Operating cash flow	-625634	Operating Cash Flow: -625634 Open source
20042004-12-31	Operating cash flow	-2020497	Operating Cash Flow: -2020497 Open source
20052005-12-31	Operating cash flow	995028	Operating Cash Flow: 995028 Open source
20062006-12-31	Operating cash flow	-668254	Operating Cash Flow: -668254 Open source
20072007-12-31	Operating cash flow	-1082286	Operating Cash Flow: -1082286 Open source
20082008-12-31	Operating cash flow	-471750	Operating Cash Flow: -471750 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -497.1K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	265142	Operating Cash Flow: 923484 Open source Capital Expenditure: 658342 Open source
20002000-12-31	Free cash flow	4610822	Operating Cash Flow: 5333027 Open source Capital Expenditure: 722205 Open source
20012001-12-31	Free cash flow	-1716544	Operating Cash Flow: -1408483 Open source Capital Expenditure: 308061 Open source
20022002-12-31	Free cash flow	386146	Operating Cash Flow: 653000 Open source Capital Expenditure: 266854 Open source
20032003-12-31	Free cash flow	-791274	Operating Cash Flow: -625634 Open source Capital Expenditure: 165640 Open source
20042004-12-31	Free cash flow	-2232497	Operating Cash Flow: -2020497 Open source Capital Expenditure: 212000 Open source
20052005-12-31	Free cash flow	952308	Operating Cash Flow: 995028 Open source Capital Expenditure: 42720 Open source
20062006-12-31	Free cash flow	-702327	Operating Cash Flow: -668254 Open source Capital Expenditure: 34073 Open source
20072007-12-31	Free cash flow	-1127879	Operating Cash Flow: -1082286 Open source Capital Expenditure: 45593 Open source
20082008-12-31	Free cash flow	-497099	Operating Cash Flow: -471750 Open source Capital Expenditure: 25349 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	43.5%	Total Liabilities: 7429046 Open source Total Assets: 17059184 Open source
20002000-12-31	Liabilities / assets	54.4%	Total Liabilities: 9203672 Open source Total Assets: 16913063 Open source
20012001-12-31	Liabilities / assets	83.9%	Total Liabilities: 11934881 Open source Total Assets: 14227562 Open source
20022002-12-31	Liabilities / assets	106.8%	Total Liabilities: 12203196 Open source Total Assets: 11425506 Open source
20032003-12-31	Liabilities / assets	133.5%	Total Liabilities: 16280540 Open source Total Assets: 12193101 Open source
20042004-12-31	Liabilities / assets	131.5%	Total Liabilities: 12932991 Open source Total Assets: 9834374 Open source
20052005-12-31	Liabilities / assets	63%	Total Liabilities: 5492079 Open source Total Assets: 8719930 Open source
20062006-12-31	Liabilities / assets	51.1%	Total Liabilities: 3985426 Open source Total Assets: 7798917 Open source
20072007-12-31	Liabilities / assets	68.9%	Total Liabilities: 3615876 Open source Total Assets: 5250908 Open source
20082008-12-31	Liabilities / assets	75.5%	Total Liabilities: 3531653 Open source Total Assets: 4677759 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 2.28 million Exact value Exact value: 2283278 USD 1999-01-01 – 1999-12-31: 2283278 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 1999-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: 2283278 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2283278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-02-000005.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 923,484 Exact value Exact value: 923484 USD 1999-01-01 – 1999-12-31: 923484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 1999-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: 923484 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 923484 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-01-000005.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 658,342 Exact value Exact value: 658342 USD 1999-01-01 – 1999-12-31: 658342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 1999-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 658342 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 658342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-01-000005.txt#2299 The citation records this snapshot. The page link may show a newer release later.	USD 265,142 Calculation and evidence 923484 − 658342 USD Exact free cash flow: 265142 USD 1999-01-01 – 1999-12-31: 923484 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 658342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 1999-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: 265142 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 923484 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-01-000005.txt#2292 Input fundies:CapitalExpenditure: 658342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-01-000005.txt#2299 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 689,408 Exact value Exact value: -689408 USD 2000-01-01 – 2000-12-31: -689408 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2000-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -689408 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -689408 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5333027 USD 2000-01-01 – 2000-12-31: 5333027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2000-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: 5333027 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5333027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3611 The citation records this snapshot. The page link may show a newer release later.	USD 722,205 Exact value Exact value: 722205 USD 2000-01-01 – 2000-12-31: 722205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2000-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 722205 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722205 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3616 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Calculation and evidence 5333027 − 722205 USD Exact free cash flow: 4610822 USD 2000-01-01 – 2000-12-31: 5333027 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 722205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2000-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: 4610822 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5333027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3611 Input fundies:CapitalExpenditure: 722205 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3616 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.21 million Exact value Exact value: -5208223 USD 2001-01-01 – 2001-12-31: -5208223 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2001-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -5208223 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5208223 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-04-000012.txt#3818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1408483 USD 2001-01-01 – 2001-12-31: -1408483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2001-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -1408483 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1408483 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3611 The citation records this snapshot. The page link may show a newer release later.	USD 308,061 Exact value Exact value: 308061 USD 2001-01-01 – 2001-12-31: 308061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2001-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 308061 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308061 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1408483 − 308061 USD Exact free cash flow: -1716544 USD 2001-01-01 – 2001-12-31: -1408483 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 308061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2001-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -1716544 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1408483 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3611 Input fundies:CapitalExpenditure: 308061 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-03-000007.txt#3616 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.96 million Exact value Exact value: -2960435 USD 2002-01-01 – 2002-12-31: -2960435 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2002-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -2960435 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2960435 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-05-000015.txt#4523 The citation records this snapshot. The page link may show a newer release later.	USD 653,000 Exact value Exact value: 653000 USD 2002-01-01 – 2002-12-31: 653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2002-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: 653000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 653000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-05-000015.txt#4551 The citation records this snapshot. The page link may show a newer release later.	USD 266,854 Exact value Exact value: 266854 USD 2002-01-01 – 2002-12-31: 266854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2002-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 266854 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266854 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-05-000015.txt#4555 The citation records this snapshot. The page link may show a newer release later.	USD 386,146 Calculation and evidence 653000 − 266854 USD Exact free cash flow: 386146 USD 2002-01-01 – 2002-12-31: 653000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 266854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2002-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: 386146 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 653000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-05-000015.txt#4551 Input fundies:CapitalExpenditure: 266854 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-05-000015.txt#4555 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.52 million Exact value Exact value: -3518043 USD 2003-01-01 – 2003-12-31: -3518043 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2003-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -3518043 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3518043 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-06-000011.txt#4523 The citation records this snapshot. The page link may show a newer release later.	−USD 625,634 Exact value Exact value: -625634 USD 2003-01-01 – 2003-12-31: -625634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2003-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -625634 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -625634 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-06-000011.txt#4552 The citation records this snapshot. The page link may show a newer release later.	USD 165,640 Exact value Exact value: 165640 USD 2003-01-01 – 2003-12-31: 165640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2003-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 165640 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165640 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-06-000011.txt#4556 The citation records this snapshot. The page link may show a newer release later.	−USD 791,274 Calculation and evidence -625634 − 165640 USD Exact free cash flow: -791274 USD 2003-01-01 – 2003-12-31: -625634 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 165640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2003-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -791274 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -625634 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-06-000011.txt#4552 Input fundies:CapitalExpenditure: 165640 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-06-000011.txt#4556 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 730,502 Exact value Exact value: 730502 USD 2004-01-01 – 2004-12-31: 730502 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2004-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: 730502 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 730502 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-07-000014.txt#4855 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2020497 USD 2004-01-01 – 2004-12-31: -2020497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2004-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -2020497 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2020497 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-07-000014.txt#4881 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 2004-01-01 – 2004-12-31: 212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2004-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 212000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-07-000014.txt#4884 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2020497 − 212000 USD Exact free cash flow: -2232497 USD 2004-01-01 – 2004-12-31: -2020497 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2004-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -2232497 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2020497 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-07-000014.txt#4881 Input fundies:CapitalExpenditure: 212000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-07-000014.txt#4884 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.42 million Exact value Exact value: 2424294 USD 2005-01-01 – 2005-12-31: 2424294 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2005-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: 2424294 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2424294 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18175 The citation records this snapshot. The page link may show a newer release later.	USD 995,028 Exact value Exact value: 995028 USD 2005-01-01 – 2005-12-31: 995028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2005-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: 995028 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 995028 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18605 The citation records this snapshot. The page link may show a newer release later.	USD 42,720 Exact value Exact value: 42720 USD 2005-01-01 – 2005-12-31: 42720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2005-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 42720 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42720 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18657 The citation records this snapshot. The page link may show a newer release later.	USD 952,308 Calculation and evidence 995028 − 42720 USD Exact free cash flow: 952308 USD 2005-01-01 – 2005-12-31: 995028 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 42720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2005-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: 952308 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 995028 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18605 Input fundies:CapitalExpenditure: 42720 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18657 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 836,549 Exact value Exact value: -836549 USD 2006-01-01 – 2006-12-31: -836549 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2006-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -836549 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836549 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18175 The citation records this snapshot. The page link may show a newer release later.	−USD 668,254 Exact value Exact value: -668254 USD 2006-01-01 – 2006-12-31: -668254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2006-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -668254 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -668254 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18605 The citation records this snapshot. The page link may show a newer release later.	USD 34,073 Exact value Exact value: 34073 USD 2006-01-01 – 2006-12-31: 34073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2006-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 34073 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34073 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18657 The citation records this snapshot. The page link may show a newer release later.	−USD 702,327 Calculation and evidence -668254 − 34073 USD Exact free cash flow: -702327 USD 2006-01-01 – 2006-12-31: -668254 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2006-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -702327 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -668254 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18605 Input fundies:CapitalExpenditure: 34073 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0001188112-08-001180.txt#18657 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.09 million Exact value Exact value: -2085066 USD 2007-01-01 – 2007-12-31: -2085066 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2007-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -2085066 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2085066 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082286 USD 2007-01-01 – 2007-12-31: -1082286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2007-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -1082286 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082286 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 45,593 Exact value Exact value: 45593 USD 2007-01-01 – 2007-12-31: 45593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2007-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 45593 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45593 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1082286 − 45593 USD Exact free cash flow: -1127879 USD 2007-01-01 – 2007-12-31: -1082286 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 45593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2007-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -1127879 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082286 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097 Input fundies:CapitalExpenditure: 45593 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 396,679 Exact value Exact value: -396679 USD 2008-01-01 – 2008-12-31: -396679 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Net Income: -396679 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396679 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3075 The citation records this snapshot. The page link may show a newer release later.	−USD 471,750 Exact value Exact value: -471750 USD 2008-01-01 – 2008-12-31: -471750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Operating Cash Flow: -471750 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471750 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 25,349 Exact value Exact value: 25349 USD 2008-01-01 – 2008-12-31: 25349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Capital Expenditure: 25349 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25349 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 497,099 Calculation and evidence -471750 − 25349 USD Exact free cash flow: -497099 USD 2008-01-01 – 2008-12-31: -471750 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST MONTAUK FINANCIAL CORP · 2008-12-31 FIRST MONTAUK FINANCIAL CORP (edgar:83125) Free cash flow: -497099 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:15:23Z Snapshot: a5958d317c2cadae11aa859fb7068e138e4b5a9b999539492a664817ad422f2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/83125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471750 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3097 Input fundies:CapitalExpenditure: 25349 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83125/0000083125-09-000007.txt#3100 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000083125, 83125, edgar:83125

FIRST MONTAUK FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation