Cash Flow Information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:


	Three Months Ended
	March 31, 2023		March 25, 2022
Non-cash activities:
Issuance of general partnership interests through partnership loans in current period	$	312	$	264
Repayment of partnership loans through distributions from partnership capital in current period	$	68	$	116

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:


	March 31, 2023		March 25, 2022
Cash and cash equivalents	$	1,940	$	1,306
Cash and investments segregated under federal regulations		15,800		20,232
Less: Investments segregated under federal regulations		11,067		14,835
Total cash, cash equivalents and restricted cash	$	6,673	$	6,703

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.