Cash Flow Information

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:


	Six Months Ended
	June 30, 2023		June 24, 2022
Non-cash activities:
Issuance of general partnership interests through partnership loans in current period	$	318	$	272
Repayment of partnership loans through distributions from partnership capital in current period	$	108	$	148

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:


	June 30, 2023		June 24, 2022
Cash and cash equivalents	$	1,891	$	1,258
Cash and investments segregated under federal regulations		14,865		20,711
Less: Investments segregated under federal regulations		10,267		14,920
Total cash, cash equivalents and restricted cash	$	6,489	$	7,049

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.