SEQUENTIAL BRANDS GROUP, INC. Operating Cash Flow
SEQUENTIAL BRANDS GROUP, INC. reported Operating Cash Flow of $13.11 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $6.77M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $2.06M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $4.28M, a 948.28% increase year-over-year.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $3.09M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$3.15M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$3.56M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$6.68M.
- SEQUENTIAL BRANDS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.84M derived: sum of 2 quarters · filed 2015-11-09 | $13.11M 10-Q · filed 2015-11-09 | $16.21M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.34M 10-Q · filed 2015-08-10 | $9.43M derived: sum of 3 quarters · filed 2015-08-10 | $4.58M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2015-03-31 | $4.28M 10-Q · filed 2015-05-06 | $7.37M derived: sum of 2 quarters · filed 2015-05-06 | $2.52M derived: sum of 3 quarters · filed 2015-11-09 | $714.00K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.76M derived: sum of 2 quarters · filed 2015-11-09 | -$3.56M derived: sum of 3 quarters · filed 2015-11-09 | -$3.15M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$6.66M derived: sum of 2 quarters · filed 2015-11-09 | -$6.25M 10-Q · filed 2015-11-09 | -$6.87M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.40M 10-Q · filed 2015-08-10 | -$2.01M derived: sum of 3 quarters · filed 2015-08-10 | -$660.00K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $408.00K 10-Q · filed 2015-05-06 | -$209.00K derived: sum of 2 quarters · filed 2015-05-06 | $1.15M derived: sum of 3 quarters · filed 2015-05-06 | $131.00K derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $737.00K derived: sum of 2 quarters · filed 2015-03-16 | -$277.00K derived: sum of 3 quarters · filed 2015-03-16 | -$3.56M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $340.00K derived: sum of 2 quarters · filed 2014-11-14 | -$2.94M 10-Q · filed 2014-11-14 | -$6.18M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.29M 10-Q · filed 2014-08-14 | -$7.54M derived: sum of 3 quarters · filed 2015-03-16 | -$8.25M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$3.28M 10-Q · filed 2014-05-14 | -$6.52M derived: sum of 2 quarters · filed 2015-03-16 | -$7.24M derived: sum of 3 quarters · filed 2015-03-16 | -$7.61M 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 | -$4.33M derived: sum of 3 quarters · filed 2015-03-16 | -$6.68M 10-K · filed 2015-03-16 | -$6.68M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.09M derived: sum of 2 quarters · filed 2013-11-14 | -$3.44M 10-Q · filed 2013-11-14 | -$2.43M 10-Q · filed 2012-11-14 | -$3.16M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$2.72M 10-Q · filed 2013-08-12 | -$2.01M 10-Q · filed 2012-08-14 | -$2.45M derived: sum of 3 quarters · filed 2013-08-12 | -$4.14M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | -$2.34M 10-Q · filed 2013-05-15 | -$2.34M 10-Q · filed 2012-05-15 | -$2.07M derived: sum of 2 quarters · filed 2013-05-15 | -$3.76M derived: sum of 3 quarters · filed 2013-05-15 | -$5.63M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $270.66K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$1.42M derived: sum of 2 quarters · filed 2013-04-01 | -$3.29M derived: sum of 3 quarters · filed 2013-04-01 | -$3.55M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.69M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | -$3.56M derived: sum of 2 quarters · filed 2013-03-29 | -$3.82M 10-Q/A · filed 2013-03-29 | -$3.34M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$1.87M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-03-29 | -$2.13M 10-Q/A · filed 2013-03-29 | -$1.65M derived: sum of 3 quarters · filed 2013-03-29 | -$2.46M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$262.89K 10-Q/A · filed 2013-03-29 | $215.50K derived: sum of 2 quarters · filed 2013-03-29 | -$594.66K derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $478.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-29 | -$331.77K derived: sum of 2 quarters · filed 2013-03-29 | -$713.12K 10-K/A · filed 2013-03-29 | -$594.33K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$810.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$1.19M 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$381.35K 10-Q · filed 2011-08-18 |