SEQUENTIAL BRANDS GROUP, INC. Net Change in Cash
SEQUENTIAL BRANDS GROUP, INC. reported Net Change in Cash of $5.77 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $2.98M, a 73.59% decline year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $2.28M.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $508.00K.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$4.53M.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.60M, a 111.57% decline from fiscal 2013.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $22.50M, a 845.02% increase from fiscal 2012.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.38M.
- SEQUENTIAL BRANDS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$941.95K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.26M derived: sum of 2 quarters · filed 2015-11-09 | $5.77M 10-Q · filed 2015-11-09 | $1.24M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.79M 10-Q · filed 2015-08-10 | -$1.74M derived: sum of 3 quarters · filed 2015-08-10 | $9.53M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-03-31 | $508.00K 10-Q · filed 2015-05-06 | -$4.02M derived: sum of 2 quarters · filed 2015-05-06 | $7.25M derived: sum of 3 quarters · filed 2015-11-09 | $123.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $6.75M derived: sum of 2 quarters · filed 2015-11-09 | -$385.00K derived: sum of 3 quarters · filed 2015-11-09 | -$2.60M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | $11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.15M derived: sum of 2 quarters · filed 2015-11-09 | $1.93M 10-Q · filed 2015-11-09 | -$5.86M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$9.35M 10-Q · filed 2015-08-10 | -$17.14M derived: sum of 3 quarters · filed 2015-08-10 | $2.42M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | -$2.22M 10-Q · filed 2015-05-06 | -$10.01M derived: sum of 2 quarters · filed 2015-05-06 | $9.55M derived: sum of 3 quarters · filed 2015-05-06 | $6.54M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.77M derived: sum of 2 quarters · filed 2015-03-16 | $8.76M derived: sum of 3 quarters · filed 2015-03-16 | $22.50M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $16.55M derived: sum of 2 quarters · filed 2014-11-14 | $30.29M 10-Q · filed 2014-11-14 | $27.05M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.73M 10-Q · filed 2014-08-14 | $7.49M derived: sum of 3 quarters · filed 2015-03-16 | $6.77M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $13.74M 10-Q · filed 2014-05-14 | $10.50M derived: sum of 2 quarters · filed 2015-03-16 | $9.78M derived: sum of 3 quarters · filed 2015-03-16 | $6.56M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$3.96M derived: sum of 2 quarters · filed 2015-03-16 | -$7.18M derived: sum of 3 quarters · filed 2015-03-16 | $2.38M 10-K · filed 2015-03-16 | $2.38M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.94M derived: sum of 2 quarters · filed 2013-11-14 | $5.62M 10-Q · filed 2013-11-14 | $5.62M 10-Q · filed 2012-11-14 | $5.73M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.34M 10-Q · filed 2013-08-12 | $6.34M 10-Q · filed 2012-08-14 | $6.44M derived: sum of 3 quarters · filed 2013-08-12 | $5.92M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $9.56M 10-Q · filed 2013-05-15 | $9.56M 10-Q · filed 2012-05-15 | $9.67M derived: sum of 2 quarters · filed 2013-05-15 | $9.14M derived: sum of 3 quarters · filed 2013-05-15 | $8.89M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $105.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$418.62K derived: sum of 2 quarters · filed 2013-04-01 | -$675.10K derived: sum of 3 quarters · filed 2013-04-01 | -$941.95K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$523.79K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | -$780.27K derived: sum of 2 quarters · filed 2013-03-29 | -$1.05M 10-Q/A · filed 2013-03-29 | $240.14K derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$256.48K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-03-29 | -$523.33K 10-Q/A · filed 2013-03-29 | $763.94K derived: sum of 3 quarters · filed 2013-03-29 | $312.47K derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$266.85K 10-Q/A · filed 2013-03-29 | $1.02M derived: sum of 2 quarters · filed 2013-03-29 | $568.95K derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $1.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-29 | $835.80K derived: sum of 2 quarters · filed 2013-03-29 | -$22.90K 10-K/A · filed 2013-03-29 | |||||
| 2010-09-30 | -$451.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$1.31M 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$858.70K 10-Q · filed 2011-08-18 |