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SQBG Sequential Brands Group

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Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

Sequential Brands Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.87%-49K
-591.06%-4.78M
47.99%7.15M
105.03%346K
92.28%-2.77M
-256.85%-36.91M
-88.04%973K
136.88%4.83M
-59.95%-6.88M
-302.94%-35.84M
Net income from continuing operations
-138.03%-96.11M
62.41%-2.82M
121.13%5.88M
-1.63%-1.87M
-2,910.67%-97.31M
-237.54%-40.38M
-55.18%-7.49M
-216.50%-27.82M
-193.72%-1.84M
-963.16%-3.23M
Operating gains losses
-214.77%-1.49M
-229.07%-283K
-2,034.59%-3.58M
-158.30%-509K
777.74%2.88M
-82.28%1.3M
-185.15%-86K
58.12%185K
-55.80%873K
-93.62%328K
Depreciation and amortization
127.37%25.43M
-10.28%3.54M
171.24%6.44M
167.84%6.48M
267.38%8.96M
308.47%11.18M
328.88%3.95M
301.18%2.38M
658.31%2.42M
169.32%2.44M
Deferred tax
93.84%-3.24M
-325.02%-4.62M
117.34%1.27M
131.03%1.6M
96.19%-1.49M
-4,078.65%-52.65M
-119.46%-1.09M
11.96%-7.33M
-434.40%-5.14M
-73,649.06%-39.09M
Other non cash items
50.29%9.59M
176.07%4.63M
18.84%1.72M
-10.46%1.73M
14.11%1.51M
42.40%6.38M
25.45%1.68M
15.37%1.45M
104.34%1.93M
40.36%1.33M
Change In working capital
-972.45%-19.89M
-326.76%-4.82M
-1,621.89%-2.57M
-21.93%-6.99M
-448.70%-5.51M
-1,112.42%-1.86M
-35.40%2.13M
-6.63%169K
51.45%-5.73M
-80.67%1.58M
-Change in receivables
-153.01%-3.19M
-37.00%407K
-81.99%325K
-2,852.50%-4.72M
-78.63%798K
219.80%6.03M
177.09%646K
176.42%1.81M
98.11%-160K
-64.53%3.73M
-Change in prepaid assets
45.63%2.23M
141.80%3.89M
-108.71%-101K
-82.56%-471K
-11.15%-1.09M
130.43%1.53M
-28.98%1.61M
139.52%1.16M
91.79%-258K
20.55%-978K
-Change in payables and accrued expense
-313.75%-6.61M
-218.65%-5.59M
67.09%792K
142.21%1.16M
-559.75%-2.97M
44.82%3.09M
18.20%4.71M
-78.67%474K
-43.62%-2.74M
129.84%646K
-Change in other current liabilities
7.02%-7.15M
42.82%-1.88M
-65.98%-2.41M
-2.73%-1.47M
8.47%-1.4M
-198.15%-7.69M
-853.78%-3.28M
-137.60%-1.45M
-145.68%-1.43M
-227.62%-1.53M
-Change in other working capital
-7.46%-5.17M
-6.55%-1.66M
35.04%-1.18M
-28.87%-1.48M
-196.17%-850K
30.89%-4.82M
12.38%-1.56M
49.60%-1.82M
19.18%-1.15M
-86.36%-287K
Cash from discontinued investing activities
-89.25%4.33M
118.86%427K
-98.55%10K
97.26%-96K
-91.20%3.99M
330.55%40.32M
-148.65%-2.26M
-48.63%692K
-3.51M
45.4M
Operating cash flow
25.77%4.29M
-237.03%-4.35M
29.63%7.16M
102.41%250K
-87.16%1.23M
-89.64%3.41M
-110.09%-1.29M
63.08%5.52M
-1,009.51%-10.39M
-45.86%9.56M
Investing cash flow
Cash flow from continuing investing activities
-95.26%7.87M
685.47%3.19M
12,170.97%3.74M
-99.42%964K
32.43%-25K
180,736.96%166.19M
277.29%406K
91.73%-31K
6,954.36%165.85M
97.99%-37K
Net PPE purchase and sale
-14.06%-73K
--0
-6,700.00%-68K
--0
54.55%-5K
98.48%-64K
90.53%-16K
99.68%-1K
98.14%-36K
99.39%-11K
Net intangibles purchase and sale
5,940.44%7.94M
8,958.33%3.19M
12,800.00%3.81M
2,290.91%964K
23.08%-20K
-103.30%-136K
40.00%-36K
50.00%-30K
-101.03%-44K
44.68%-26K
Net business purchase and sale
--0
--0
--0
----
----
--165.93M
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--458K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.26%7.87M
685.47%3.19M
12,170.97%3.74M
-99.42%964K
66.67%-25K
96,694.19%166.14M
253.21%406K
91.95%-31K
7,057.62%165.84M
95.92%-75K
Financing cash flow
Cash flow from continuing financing activities
97.19%-4.96M
-237.28%-5.57M
41.70%-5.43M
101.35%2.21M
145.93%3.83M
-419.67%-176.81M
148.05%4.06M
-119.83%-9.31M
-1,460.77%-163.21M
23.42%-8.34M
Net issuance payments of debt
102.04%3.4M
-143.85%-2.85M
2.00%-4.9M
103.27%5.27M
183.14%5.88M
-1,592.16%-166.66M
191.87%6.5M
-141.73%-5M
-1,997.20%-161.09M
0.00%-7.08M
Net common stock issuance
71.69%-77K
-50.00%-36K
--0
93.59%-5K
78.82%-36K
88.79%-272K
-166.67%-24K
--0
6.02%-78K
91.14%-170K
Net other financing activities
16.08%-8.29M
-10.83%-2.68M
87.71%-530K
-49.41%-3.06M
-84.45%-2.02M
54.60%-9.87M
-78.33%-2.42M
72.70%-4.31M
24.03%-2.05M
42.29%-1.09M
Cash from discontinued financing activities
0
0
0
0
0
80.87%-574K
0
0
-249K
-325K
Financing cash flow
97.20%-4.96M
-237.28%-5.57M
41.70%-5.43M
101.35%2.21M
144.21%3.83M
-379.11%-177.38M
138.75%4.06M
-104.16%-9.31M
-1,371.68%-163.46M
20.44%-8.66M
Net cash flow
Beginning cash position
-48.53%8.31M
332.85%22.23M
87.09%16.76M
-21.35%13.34M
-48.53%8.31M
-21.02%16.14M
-63.52%5.14M
-42.72%8.96M
-33.13%16.96M
-21.02%16.14M
Current changes in cash
191.87%7.19M
-312.24%-6.73M
243.08%5.47M
142.75%3.42M
511.54%5.03M
-82.33%-7.83M
54.01%3.17M
-144.91%-3.82M
17.73%-8M
-83.32%823K
End cash Position
86.60%15.5M
86.60%15.5M
332.85%22.23M
87.09%16.76M
-21.35%13.34M
-48.53%8.31M
-48.53%8.31M
-63.52%5.14M
-42.72%8.96M
-33.13%16.96M
Free cash flow
28.00%4.11M
-224.80%-4.36M
28.39%7.05M
102.04%214K
-87.37%1.2M
-88.73%3.21M
-110.69%-1.34M
82.36%5.49M
-255.83%-10.47M
-39.80%9.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.87%-49K-591.06%-4.78M47.99%7.15M105.03%346K92.28%-2.77M-256.85%-36.91M-88.04%973K136.88%4.83M-59.95%-6.88M-302.94%-35.84M
Net income from continuing operations -138.03%-96.11M62.41%-2.82M121.13%5.88M-1.63%-1.87M-2,910.67%-97.31M-237.54%-40.38M-55.18%-7.49M-216.50%-27.82M-193.72%-1.84M-963.16%-3.23M
Operating gains losses -214.77%-1.49M-229.07%-283K-2,034.59%-3.58M-158.30%-509K777.74%2.88M-82.28%1.3M-185.15%-86K58.12%185K-55.80%873K-93.62%328K
Depreciation and amortization 127.37%25.43M-10.28%3.54M171.24%6.44M167.84%6.48M267.38%8.96M308.47%11.18M328.88%3.95M301.18%2.38M658.31%2.42M169.32%2.44M
Deferred tax 93.84%-3.24M-325.02%-4.62M117.34%1.27M131.03%1.6M96.19%-1.49M-4,078.65%-52.65M-119.46%-1.09M11.96%-7.33M-434.40%-5.14M-73,649.06%-39.09M
Other non cash items 50.29%9.59M176.07%4.63M18.84%1.72M-10.46%1.73M14.11%1.51M42.40%6.38M25.45%1.68M15.37%1.45M104.34%1.93M40.36%1.33M
Change In working capital -972.45%-19.89M-326.76%-4.82M-1,621.89%-2.57M-21.93%-6.99M-448.70%-5.51M-1,112.42%-1.86M-35.40%2.13M-6.63%169K51.45%-5.73M-80.67%1.58M
-Change in receivables -153.01%-3.19M-37.00%407K-81.99%325K-2,852.50%-4.72M-78.63%798K219.80%6.03M177.09%646K176.42%1.81M98.11%-160K-64.53%3.73M
-Change in prepaid assets 45.63%2.23M141.80%3.89M-108.71%-101K-82.56%-471K-11.15%-1.09M130.43%1.53M-28.98%1.61M139.52%1.16M91.79%-258K20.55%-978K
-Change in payables and accrued expense -313.75%-6.61M-218.65%-5.59M67.09%792K142.21%1.16M-559.75%-2.97M44.82%3.09M18.20%4.71M-78.67%474K-43.62%-2.74M129.84%646K
-Change in other current liabilities 7.02%-7.15M42.82%-1.88M-65.98%-2.41M-2.73%-1.47M8.47%-1.4M-198.15%-7.69M-853.78%-3.28M-137.60%-1.45M-145.68%-1.43M-227.62%-1.53M
-Change in other working capital -7.46%-5.17M-6.55%-1.66M35.04%-1.18M-28.87%-1.48M-196.17%-850K30.89%-4.82M12.38%-1.56M49.60%-1.82M19.18%-1.15M-86.36%-287K
Cash from discontinued investing activities -89.25%4.33M118.86%427K-98.55%10K97.26%-96K-91.20%3.99M330.55%40.32M-148.65%-2.26M-48.63%692K-3.51M45.4M
Operating cash flow 25.77%4.29M-237.03%-4.35M29.63%7.16M102.41%250K-87.16%1.23M-89.64%3.41M-110.09%-1.29M63.08%5.52M-1,009.51%-10.39M-45.86%9.56M
Investing cash flow
Cash flow from continuing investing activities -95.26%7.87M685.47%3.19M12,170.97%3.74M-99.42%964K32.43%-25K180,736.96%166.19M277.29%406K91.73%-31K6,954.36%165.85M97.99%-37K
Net PPE purchase and sale -14.06%-73K--0-6,700.00%-68K--054.55%-5K98.48%-64K90.53%-16K99.68%-1K98.14%-36K99.39%-11K
Net intangibles purchase and sale 5,940.44%7.94M8,958.33%3.19M12,800.00%3.81M2,290.91%964K23.08%-20K-103.30%-136K40.00%-36K50.00%-30K-101.03%-44K44.68%-26K
Net business purchase and sale --0--0--0----------165.93M--0--0--------
Net investment purchase and sale --0------------------458K----------------
Cash from discontinued investing activities
Investing cash flow -95.26%7.87M685.47%3.19M12,170.97%3.74M-99.42%964K66.67%-25K96,694.19%166.14M253.21%406K91.95%-31K7,057.62%165.84M95.92%-75K
Financing cash flow
Cash flow from continuing financing activities 97.19%-4.96M-237.28%-5.57M41.70%-5.43M101.35%2.21M145.93%3.83M-419.67%-176.81M148.05%4.06M-119.83%-9.31M-1,460.77%-163.21M23.42%-8.34M
Net issuance payments of debt 102.04%3.4M-143.85%-2.85M2.00%-4.9M103.27%5.27M183.14%5.88M-1,592.16%-166.66M191.87%6.5M-141.73%-5M-1,997.20%-161.09M0.00%-7.08M
Net common stock issuance 71.69%-77K-50.00%-36K--093.59%-5K78.82%-36K88.79%-272K-166.67%-24K--06.02%-78K91.14%-170K
Net other financing activities 16.08%-8.29M-10.83%-2.68M87.71%-530K-49.41%-3.06M-84.45%-2.02M54.60%-9.87M-78.33%-2.42M72.70%-4.31M24.03%-2.05M42.29%-1.09M
Cash from discontinued financing activities 0000080.87%-574K00-249K-325K
Financing cash flow 97.20%-4.96M-237.28%-5.57M41.70%-5.43M101.35%2.21M144.21%3.83M-379.11%-177.38M138.75%4.06M-104.16%-9.31M-1,371.68%-163.46M20.44%-8.66M
Net cash flow
Beginning cash position -48.53%8.31M332.85%22.23M87.09%16.76M-21.35%13.34M-48.53%8.31M-21.02%16.14M-63.52%5.14M-42.72%8.96M-33.13%16.96M-21.02%16.14M
Current changes in cash 191.87%7.19M-312.24%-6.73M243.08%5.47M142.75%3.42M511.54%5.03M-82.33%-7.83M54.01%3.17M-144.91%-3.82M17.73%-8M-83.32%823K
End cash Position 86.60%15.5M86.60%15.5M332.85%22.23M87.09%16.76M-21.35%13.34M-48.53%8.31M-48.53%8.31M-63.52%5.14M-42.72%8.96M-33.13%16.96M
Free cash flow 28.00%4.11M-224.80%-4.36M28.39%7.05M102.04%214K-87.37%1.2M-88.73%3.21M-110.69%-1.34M82.36%5.49M-255.83%-10.47M-39.80%9.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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