SEQUENTIAL BRANDS GROUP, INC. Operating Cash Flow
SEQUENTIAL BRANDS GROUP, INC. reported Operating Cash Flow of $4.29 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-10
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$4.35M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $7.16M, a 29.63% increase year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $250.00K.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $1.23M, a 87.16% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $4.29M, a 25.77% increase from fiscal 2019.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $3.41M, a 89.64% decline from fiscal 2018.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $32.90M, a 16.63% increase from fiscal 2017.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $28.21M, a 34.45% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-12-31 | -$4.35M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $2.81M derived: sum of 2 quarters · filed 2021-08-10 | $3.06M derived: sum of 3 quarters · filed 2021-08-10 | $4.29M 10-K/A · filed 2021-08-10 | |
| 2020-09-30 | $7.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | $7.41M derived: sum of 2 quarters · filed 2021-08-10 | $8.64M 10-Q/A · filed 2021-08-10 | $7.34M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.48M 10-Q · filed 2020-08-14 | $187.00K derived: sum of 3 quarters · filed 2021-08-10 | $5.71M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $1.23M 10-Q · filed 2020-05-20 | -$63.00K derived: sum of 2 quarters · filed 2021-08-10 | $5.46M derived: sum of 3 quarters · filed 2021-08-10 | -$4.93M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2019-12-31 | -$1.29M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-08-10 | $4.23M derived: sum of 2 quarters · filed 2021-08-10 | -$6.15M derived: sum of 3 quarters · filed 2021-08-10 | $3.41M 10-K/A · filed 2021-08-10 | |
| 2019-09-30 | $5.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-08-10 | -$4.86M derived: sum of 2 quarters · filed 2021-08-10 | $4.70M 10-Q/A · filed 2021-08-10 | $17.49M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2019-06-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$824.00K 10-Q · filed 2020-08-14 | $11.97M derived: sum of 3 quarters · filed 2020-08-14 | $15.35M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $9.56M 10-Q · filed 2020-05-20 | $22.35M derived: sum of 2 quarters · filed 2020-05-20 | $25.74M derived: sum of 3 quarters · filed 2020-05-20 | $24.80M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $16.18M derived: sum of 2 quarters · filed 2020-03-31 | $15.24M derived: sum of 3 quarters · filed 2020-03-31 | $32.90M 10-K · filed 2020-03-31 | |
| 2018-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.45M derived: sum of 2 quarters · filed 2019-11-12 | $20.11M 10-Q · filed 2019-11-12 | $29.06M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-06-30 | -$936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.72M 10-Q · filed 2019-08-09 | $25.67M derived: sum of 3 quarters · filed 2020-03-31 | $28.89M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-03-31 | $17.66M 10-Q · filed 2019-05-10 | $26.61M derived: sum of 2 quarters · filed 2020-03-31 | $29.83M derived: sum of 3 quarters · filed 2020-03-31 | $32.46M derived: sum of 4 quarters · filed 2020-03-31 | |
| 2017-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $12.17M derived: sum of 2 quarters · filed 2020-03-31 | $14.80M derived: sum of 3 quarters · filed 2020-03-31 | $28.21M 10-K · filed 2020-03-31 | |
| 2017-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.85M derived: sum of 2 quarters · filed 2018-11-09 | $19.26M 10-Q · filed 2018-11-09 | $30.90M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $16.04M 10-Q · filed 2018-08-09 | $27.68M derived: sum of 3 quarters · filed 2019-03-14 | $47.48M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $13.41M 10-Q · filed 2018-05-10 | $25.05M derived: sum of 2 quarters · filed 2019-03-14 | $44.85M derived: sum of 3 quarters · filed 2019-03-14 | $49.96M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $31.44M derived: sum of 2 quarters · filed 2019-03-14 | $36.55M derived: sum of 3 quarters · filed 2019-03-14 | $43.04M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $24.91M derived: sum of 2 quarters · filed 2017-11-13 | $31.40M 10-Q · filed 2017-11-13 | $11.13M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.60M 10-Q · filed 2017-08-09 | -$8.66M derived: sum of 3 quarters · filed 2018-03-16 | -$1.59M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $6.49M 10-Q · filed 2016-05-10 | -$13.77M derived: sum of 2 quarters · filed 2018-03-16 | -$6.70M derived: sum of 3 quarters · filed 2018-03-16 | -$3.64M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | -$20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$13.19M derived: sum of 2 quarters · filed 2018-03-16 | -$10.13M derived: sum of 3 quarters · filed 2018-03-16 | -$5.85M 10-K · filed 2018-03-16 | -$8.95M 10-K · filed 2016-03-14 |
| 2015-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.14M derived: sum of 2 quarters · filed 2016-11-09 | $14.41M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.34M 10-Q · filed 2016-08-08 | |||
| 2015-03-31 | $4.28M 10-Q · filed 2016-05-10 | ||||
| 2014-12-31 | -$3.15M 10-K · filed 2017-03-14 | ||||
| 2013-12-31 | -$3.56M 10-K · filed 2016-03-14 |