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 |
| -99.17M | -95.74M | -118.86M | -120.67M | -159.4M | -150.82M | -141.75M | -133.56M | -10.48M | -171.18M | -185.75M | -186.8M | -185.72M | -23.81M | 1.67M | -925K | -821K | -5.56M | -4.13M | -5.39M | |
| 25.43M | 25.84M | 21.77M | 17.59M | 11.18M | 8.27M | 6.6M | 5.01M | 3.37M | 3.58M | 4M | 4.4M | 4.79M | 4.93M | 4.97M | 4.92M | 4.76M | 4.02M | 3.29M | 2.66M | |
| 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 | |
| -16.7M | -9.99M | -9.6M | -10.75M | -7.88M | -952K | 3.22M | 888K | 1.98M | -446K | -7.61M | -6.87M | -7.75M | -5.25M | 18.35M | 22.42M | 19.47M | -5.48M | -25.4M | -20.47M | |
| 100.7M | 123.92M | 156.23M | 125.42M | 204.26M | 169.28M | 160.31M | 193.29M | 36.84M | 338.99M | 355.28M | 356.16M | 351.25M | 51.42M | 17.72M | 15.12M | 15.11M | 15.24M | 13.77M | 15.77M | |
| -3.24M | -34.65M | -43.25M | -15.05M | -52.65M | -11.04M | -12.04M | -40.3M | -1.26M | -139.07M | -134.79M | -133.29M | -132.67M | 4.13M | 11.88M | 9.79M | 9.58M | 457K | -1.26M | -2.27M | |
| -19.89M | -12.95M | -11.08M | -13.59M | -1.85M | 168K | 713K | -1.37M | 597K | -7.35M | -14.35M | -12.21M | -15.35M | -11.88M | 3.31M | 11.89M | 8M | -11.22M | -21.2M | -23.15M | |
| 4.29M | 7.34M | 5.71M | -4.93M | 3.41M | 17.49M | 15.35M | 24.8M | 32.9M | 29.06M | 28.89M | 32.46M | 28.21M | 30.9M | 47.48M | 49.96M | 43.04M | 9.33M | -3.69M | -6.74M | |
| -180K | -221K | -144K | -150K | -200K | -413K | -767K | -2.76M | -4.53M | -6.2M | -6.82M | -4.97M | -3.4M | -3.28M | -2.78M | -3.41M | -3.83M | -2.68M | -2.9M | -2.26M | |
| 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 | -147.59M | -147.59M | -285.21M | -208.79M | -208.79M | |
| 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 | |
| 8.05M | 5.31M | 1.46M | 166.34M | 166.34M | 165.88M | 165.88M | 4.36M | 4.36M | 4.85M | 4.85M | 6.25M | 6.25M | 5.75M | 5.23M | -1.52M | -1.48M | -1.47M | -12.99M | -131.25M | |
| 7.87M | 5.09M | 1.31M | 166.19M | 166.14M | 165.47M | 165.12M | 1.59M | -172K | -1.34M | -1.97M | 1.27M | 2.85M | 2.47M | -145.14M | -152.51M | -152.89M | -289.36M | -224.68M | -342.3M | |
| 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 | |
| -77K | -65K | -65K | -138K | -272K | -257K | -673K | -678K | -2.43M | -2.43M | -2.1M | -2.02M | -1.16M | -1.28M | -1.2M | -1.2M | -638K | -1.18M | -1.18M | -1.35M | |
| 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 | |
| -4.96M | 4.66M | 779K | -164.89M | -177.38M | -191.9M | -187.15M | 83.34M | 82.86M | 92.21M | -1.54M | -1.04M | -1.83M | -13.26M | 106.09M | 105.91M | 107.06M | 290.83M | 257.89M | 385.42M | |
| -4.96M | 4.66M | 779K | -164.89M | -177.38M | -191.9M | -187.15M | -34.8M | -37.02M | -27.68M | -32.54M | -31.36M | -31.29M | -40.77M | 80.74M | 82.64M | 87.42M | 271.65M | 239.72M | 367.39M | |
| 7.19M | 17.09M | 7.8M | -3.62M | -7.83M | -8.94M | -6.68M | -8.4M | -4.29M | 33K | -5.63M | 2.38M | -231K | -7.4M | -16.92M | -19.92M | -22.43M | -8.38M | 11.34M | 18.35M | |
| 4.11M | 7.12M | 5.57M | -5.08M | 3.21M | 17.07M | 14.59M | 22.04M | 28.37M | 22.86M | 22.07M | 27.49M | 24.81M | 27.62M | 44.7M | 46.55M | 39.21M | 6.66M | -6.59M | -8.99M |