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Sequential Brands Group I... (SQBG)

NASDAQ: SQBG · Real-Time Price · USD

6.24

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Sequential Brands Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-99.17M	-159.4M	-10.48M	-185.72M	-821K
Depreciation & Amortization	25.43M	11.18M	3.37M	4.79M	4.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-16.7M	-7.88M	1.98M	-7.75M	19.47M
Other Non-Cash Items	100.7M	204.26M	36.84M	351.25M	15.11M
Deferred Income Tax	-3.24M	-52.65M	-1.26M	-132.67M	9.58M
Change in Working Capital	-19.89M	-1.85M	597K	-15.35M	8M
Operating Cash Flow	4.29M	3.41M	32.9M	28.21M	43.04M
Capital Expenditures	-180K	-200K	-4.53M	-3.4M	-3.83M
Cash Acquisitions	n/a	165.93M	n/a	n/a	-147.59M
Purchase of Investments	n/a	136K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	458K	n/a	5.76M	n/a
Other Investing Acitivies	8.05M	-180K	4.36M	492K	-1.48M
Investing Cash Flow	7.87M	166.14M	-172K	2.85M	-152.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-77K	-272K	-2.43M	-1.16M	-638K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.96M	-177.38M	-37.02M	-31.29M	87.42M
Financial Cash Flow	-4.96M	-177.38M	-37.02M	-31.29M	87.42M
Net Cash Flow	7.19M	-7.83M	-4.29M	-231K	-22.43M
Free Cash Flow	4.11M	3.21M	28.37M	24.81M	39.21M