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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.21M | 4.44M | -2.78M | -86.61M | -10.78M | -18.68M | -4.6M | -125.34M | -2.19M | -9.62M | 3.59M | -2.26M | -162.89M | -24.18M | 2.53M | -1.18M | -980K | 1.3M | -65K | -1.08M | |
| 3.54M | 6.44M | 6.48M | 8.96M | 3.95M | 2.38M | 2.3M | 2.56M | 1.03M | 704K | 722K | 906K | 1.24M | 1.13M | 1.12M | 1.29M | 1.39M | 1.17M | 1.07M | 1.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.23M | -2.9M | -2.26M | -6.31M | 1.48M | -2.51M | -3.41M | -3.44M | 8.41M | 1.67M | -5.75M | -2.35M | 5.98M | -5.5M | -5M | -3.23M | 8.49M | 18.09M | -925K | -6.19M | |
| 15.64M | -2.45M | 1.85M | 85.65M | 38.87M | 29.86M | -28.96M | 164.5M | 3.89M | 20.88M | 4.02M | 8.05M | 306.04M | 37.17M | 4.91M | 3.13M | 6.22M | 3.46M | 2.31M | 3.12M | |
| -4.62M | 1.27M | 1.6M | -1.49M | -36.02M | -7.33M | 29.8M | -39.09M | 5.58M | -8.33M | 1.54M | -53K | -132.22M | -4.06M | 3.04M | 573K | 4.58M | 3.69M | 948K | 368K | |
| -4.82M | -2.57M | -6.99M | -5.51M | 2.13M | -703K | -9.49M | 6.22M | 4.15M | -158K | -11.57M | 8.18M | -3.8M | -7.16M | -9.44M | 5.04M | -323K | 8.03M | -860K | 1.16M | |
| -4.35M | 7.16M | 250K | 1.23M | -1.29M | 5.52M | -10.38M | 9.56M | 12.79M | 3.39M | -936K | 17.66M | 8.95M | 3.22M | 2.63M | 13.41M | 11.64M | 19.8M | 5.11M | 6.49M | |
| -11K | -108K | -36K | -25K | -52K | -31K | -42K | -75K | -265K | -385K | -2.04M | -1.84M | -1.93M | -1.01M | -191K | -263K | -1.82M | -509K | -819K | -679K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.59M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.2M | 3.85M | 1M | n/a | 458K | n/a | 165.88M | n/a | n/a | n/a | 4.36M | n/a | 496K | -6K | 5.76M | 2K | -3K | -528K | -990K | 45K | |
| 3.19M | 3.74M | 964K | -25K | 406K | -31K | 165.84M | -75K | -265K | -385K | 2.32M | -1.84M | -1.44M | -1.01M | 5.57M | -261K | -1.82M | -148.62M | -1.81M | -634K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36K | n/a | -5K | -36K | -24K | n/a | -78K | -170K | -9K | -416K | -83K | -1.92M | -15K | -82K | n/a | -1.06M | -137K | n/a | n/a | -501K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.57M | -5.43M | 2.21M | 3.83M | 4.06M | -9.31M | -163.46M | -8.66M | -10.47M | -4.56M | -11.11M | -10.89M | -1.13M | -9.42M | -9.92M | -10.83M | -10.6M | 112.09M | -8.03M | -6.04M | |
| -5.57M | -5.43M | 2.21M | 3.83M | 4.06M | -9.31M | -163.46M | -8.66M | -10.47M | -4.56M | -11.11M | -10.89M | -1.13M | -9.42M | -9.92M | -10.83M | -10.6M | 112.09M | -8.03M | -6.04M | |
| -6.73M | 5.47M | 3.42M | 5.03M | 3.17M | -3.82M | -8M | 823K | 2.06M | -1.56M | -9.73M | 4.93M | 6.39M | -7.22M | -1.72M | 2.32M | -778K | -16.74M | -4.73M | -181K | |
| -4.36M | 7.05M | 214K | 1.2M | -1.34M | 5.49M | -10.43M | 9.49M | 12.53M | 3M | -2.98M | 15.82M | 7.02M | 2.21M | 2.44M | 13.15M | 9.82M | 19.29M | 4.29M | 5.81M |