Cash Flow Information

6 Months Ended

Jun. 28, 2024

Supplemental Cash Flow Elements [Abstract]

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:


	Six Months Ended
	June 28, 2024		June 30, 2023
Non-cash activities:
Issuance of general partnership interests through partnership loans in the period	$	269	$	318
Repayment of partnership loans through distributions from partnership capital in the period	$	112	$	108

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 28, 2024		June 30, 2023
Cash and cash equivalents	$	1,743	$	1,891
Cash and investments segregated under federal regulations		13,590		14,865
Less: Investments segregated under federal regulations		9,654		10,267
Total cash, cash equivalents and restricted cash	$	5,679	$	6,489

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.