SEQUENTIAL BRANDS GROUP, INC. Financing Cash Flow
SEQUENTIAL BRANDS GROUP, INC. reported Financing Cash Flow of -$4.96 million for the 12-month period ending 2020-12-31, per its 10-K/A filed 2021-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-10
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$5.57M, a 237.28% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$5.43M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $2.21M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $3.83M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$4.96M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$177.38M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$37.02M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$31.29M, a 135.80% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$5.57M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | -$11.00M derived: sum of 2 quarters · filed 2021-08-10 | -$8.79M derived: sum of 3 quarters · filed 2021-08-10 | -$4.96M 10-K/A · filed 2021-08-10 | ||
| 2020-09-30 | -$5.43M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | -$3.22M derived: sum of 2 quarters · filed 2021-08-10 | $607.00K 10-Q/A · filed 2021-08-10 | $4.66M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.04M 10-Q · filed 2020-08-14 | $10.09M derived: sum of 3 quarters · filed 2021-08-10 | $779.00K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | $3.83M 10-Q · filed 2020-05-20 | $7.89M derived: sum of 2 quarters · filed 2021-08-10 | -$1.43M derived: sum of 3 quarters · filed 2021-08-10 | -$164.89M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2019-12-31 | $4.06M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | -$5.26M derived: sum of 2 quarters · filed 2021-08-10 | -$168.72M derived: sum of 3 quarters · filed 2021-08-10 | -$177.38M 10-K/A · filed 2021-08-10 | ||
| 2019-09-30 | -$9.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | -$172.77M derived: sum of 2 quarters · filed 2021-08-10 | -$181.44M 10-Q/A · filed 2021-08-10 | -$191.90M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2019-06-30 | -$163.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$172.12M 10-Q · filed 2020-08-14 | -$182.59M derived: sum of 3 quarters · filed 2020-08-14 | -$187.15M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$8.66M 10-Q · filed 2020-05-20 | -$19.13M derived: sum of 2 quarters · filed 2020-05-20 | -$23.69M derived: sum of 3 quarters · filed 2020-05-20 | -$34.80M derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$15.03M derived: sum of 2 quarters · filed 2020-03-31 | -$26.14M derived: sum of 3 quarters · filed 2020-03-31 | -$37.02M 10-K · filed 2020-03-31 | ||
| 2018-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$15.67M derived: sum of 2 quarters · filed 2019-11-12 | -$26.56M 10-Q · filed 2019-11-12 | -$27.68M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$22.00M 10-Q · filed 2019-08-09 | -$23.12M derived: sum of 3 quarters · filed 2020-03-31 | -$32.54M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-03-31 | -$10.89M 10-Q · filed 2019-05-10 | -$12.01M derived: sum of 2 quarters · filed 2020-03-31 | -$21.44M derived: sum of 3 quarters · filed 2020-03-31 | -$31.36M derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2017-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$10.55M derived: sum of 2 quarters · filed 2020-03-31 | -$20.47M derived: sum of 3 quarters · filed 2020-03-31 | -$31.29M 10-K · filed 2020-03-31 | ||
| 2017-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$19.34M derived: sum of 2 quarters · filed 2018-11-09 | -$30.17M 10-Q · filed 2018-11-09 | -$40.77M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.75M 10-Q · filed 2018-08-09 | -$31.34M derived: sum of 3 quarters · filed 2019-03-14 | $80.74M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | -$10.83M 10-Q · filed 2018-05-10 | -$21.42M derived: sum of 2 quarters · filed 2019-03-14 | $90.66M derived: sum of 3 quarters · filed 2019-03-14 | $82.96M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $101.49M derived: sum of 2 quarters · filed 2019-03-14 | $93.79M derived: sum of 3 quarters · filed 2019-03-14 | $87.42M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $112.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $104.38M derived: sum of 2 quarters · filed 2017-11-13 | $98.02M 10-Q · filed 2017-11-13 | $269.85M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$14.06M 10-Q · filed 2017-08-09 | $157.76M derived: sum of 3 quarters · filed 2018-03-16 | $237.62M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | -$6.36M 10-Q · filed 2017-05-10 | -$6.04M 10-Q · filed 2016-05-10 | $165.47M derived: sum of 2 quarters · filed 2018-03-16 | $245.32M derived: sum of 3 quarters · filed 2018-03-16 | $363.96M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $171.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $251.68M derived: sum of 2 quarters · filed 2018-03-16 | $370.32M derived: sum of 3 quarters · filed 2018-03-16 | $366.74M 10-K · filed 2018-03-16 | $369.84M 10-K · filed 2016-03-14 | |
| 2015-09-30 | $79.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $198.50M derived: sum of 2 quarters · filed 2016-11-09 | $194.91M 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | $118.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $115.06M 10-Q · filed 2016-08-08 | ||||
| 2015-03-31 | -$3.59M 10-Q · filed 2016-05-10 | |||||
| 2014-12-31 | $113.81M 10-K · filed 2017-03-14 | |||||
| 2013-12-31 | $118.10M 10-K · filed 2016-03-14 |