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SQBGQ SEQUENTIAL BRNDS GROUP INC NEW

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0.001
0.0000.00%

15min DelayTrading Oct 11 09:30 ET

1.66KMarket Cap0.00P/E (TTM)

SEQUENTIAL BRNDS GROUP INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.88M

-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

---1.84M

---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

--873K

--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

--2.42M

--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

---5.14M

---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

--1.93M

--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

---5.73M

--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

---160K

--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

---258K

---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

---2.74M

--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

---1.43M

---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

---1.15M

---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

---10.39M

--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

165.85M

-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

---36K

---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

---44K

---26K

Net business purchase and sale

--0

----

--165.93M

--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

--165.84M

---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

-163.21M

-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

---161.09M

---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

---78K

---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

---2.05M

---1.09M

Cash from discontinued financing activities

80.87%-574K

-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

---163.46M

---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

--16.96M

--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

---8M

--823K

End cash Position

86.60%15.5M

332.85%22.23M

87.09%16.76M

-21.35%13.34M

-48.53%8.31M

-63.52%5.14M

--8.96M

--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

---10.47M

--9.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%-4.78M	47.99%7.15M	105.03%346K	92.28%-2.77M	-256.85%-36.91M	-88.04%973K	136.88%4.83M	-6.88M	-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	---1.84M	---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	--873K	--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	--2.42M	--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	---5.14M	---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	--1.93M	--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	---5.73M	--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	---160K	--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	---258K	---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	---2.74M	--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	---1.43M	---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	---1.15M	---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	---10.39M	--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	165.85M	-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	---36K	---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	---44K	---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	--165.84M	---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	-163.21M	-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	---161.09M	---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	---78K	---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	---2.05M	---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	---163.46M	---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	--16.96M	--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	---8M	--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	--8.96M	--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	---10.47M	--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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data