SEQUENTIAL BRANDS GROUP, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SEQUENTIAL BRANDS GROUP, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$49.00 thousand for the 12-month period ending 2020-12-31, per its 10-K/A filed 2021-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-08-10
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was -$4.78M, a 591.06% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $7.15M, a 47.99% increase year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was $346.00K.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-31 was -$2.77M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$49.00K.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$36.91M, a 256.85% decline from fiscal 2018.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $23.54M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$83.11M, a 290.60% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$4.78M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $2.37M derived: sum of 2 quarters · filed 2021-08-10 | $2.72M derived: sum of 3 quarters · filed 2021-08-10 | -$49.00K 10-K/A · filed 2021-08-10 | ||||
| 2020-09-30 | $7.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | $7.49M derived: sum of 2 quarters · filed 2021-08-10 | $4.73M 10-Q/A · filed 2021-08-10 | $5.70M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.42M 10-Q · filed 2020-08-14 | -$1.45M derived: sum of 3 quarters · filed 2021-08-10 | $3.38M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$2.77M 10-Q · filed 2020-05-20 | -$1.79M derived: sum of 2 quarters · filed 2021-08-10 | $3.04M derived: sum of 3 quarters · filed 2021-08-10 | -$3.84M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-12-31 | $973.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $5.80M derived: sum of 2 quarters · filed 2021-08-10 | -$1.07M derived: sum of 3 quarters · filed 2021-08-10 | -$36.91M 10-K/A · filed 2021-08-10 | ||||
| 2019-09-30 | $4.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | -$2.05M derived: sum of 2 quarters · filed 2021-08-10 | -$37.89M 10-Q/A · filed 2021-08-10 | -$2.95M 10-Q · filed 2019-11-12 | -$29.75M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2019-06-30 | -$6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$42.72M 10-Q · filed 2020-08-14 | -$7.78M 10-Q · filed 2019-08-09 | -$34.58M derived: sum of 3 quarters · filed 2020-08-14 | -$32.54M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$35.84M 10-Q · filed 2020-05-20 | -$27.70M derived: sum of 2 quarters · filed 2020-05-20 | -$25.66M derived: sum of 3 quarters · filed 2020-05-20 | |||||
| 2018-12-31 | $8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $10.18M derived: sum of 2 quarters · filed 2020-03-31 | $23.54M 10-K · filed 2020-03-31 | $32.90M 10-K · filed 2019-03-14 | ||||
| 2018-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $15.40M 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $13.36M 10-Q · filed 2019-08-09 | |||||||
| 2017-12-31 | -$102.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$99.15M derived: sum of 2 quarters · filed 2020-03-31 | -$96.52M derived: sum of 3 quarters · filed 2020-03-31 | -$83.11M 10-K · filed 2020-03-31 | $28.21M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $5.85M derived: sum of 2 quarters · filed 2017-11-13 | $19.26M 10-Q · filed 2017-11-13 | $31.46M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.04M 10-Q · filed 2017-08-09 | $28.24M derived: sum of 3 quarters · filed 2019-03-14 | $48.04M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $13.41M 10-Q · filed 2017-05-10 | $25.61M derived: sum of 2 quarters · filed 2019-03-14 | $45.41M derived: sum of 3 quarters · filed 2019-03-14 | $50.20M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $32.00M derived: sum of 2 quarters · filed 2019-03-14 | $36.79M derived: sum of 3 quarters · filed 2019-03-14 | $43.60M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $24.59M derived: sum of 2 quarters · filed 2017-11-13 | $31.41M 10-Q · filed 2017-11-13 | $11.14M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.61M 10-Q · filed 2017-08-09 | -$8.66M derived: sum of 3 quarters · filed 2018-03-16 | -$1.54M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $6.82M 10-Q · filed 2017-05-10 | $6.49M 10-Q · filed 2016-05-10 | -$13.45M derived: sum of 2 quarters · filed 2018-03-16 | -$6.33M derived: sum of 3 quarters · filed 2018-03-16 | -$3.18M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$13.14M derived: sum of 2 quarters · filed 2018-03-16 | -$9.99M derived: sum of 3 quarters · filed 2018-03-16 | -$5.64M 10-K · filed 2018-03-16 | -$8.74M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.27M derived: sum of 2 quarters · filed 2016-11-09 | $14.62M 10-Q · filed 2016-11-09 | |||||
| 2015-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.50M 10-Q · filed 2016-08-08 | ||||||
| 2015-03-31 | $4.35M 10-Q · filed 2016-05-10 | |||||||
| 2014-12-31 | -$2.15M 10-K · filed 2017-03-14 | |||||||
| 2013-12-31 | $880.00K 10-K · filed 2016-03-14 |