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Sequential Brands Group Inc (SQBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SQBG Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sequential Brands Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income0.00
Depreciation & amortization21.57
Amortization of Other Assets6.68
Increase (Decrease) in Deferred Revenue-5.17
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)85.59
Provision For Loan Losses Expensed-0.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.53
Share-based Compensation0.47
Income (Loss) from Equity Method Investments-0.30
Gains (Losses) on Extinguishment of Debt0.00
Provision For Reduction Of Doubtful Accounts-0.49
Issuance Of Warrants In Sale Of Receivables-
Issuance Of Warrants With Note Payable5.07
Increase Decrease In Deferred Rent Liability-93.29
Effect On Parent From Recapitalization Of Member Interest In Subsidiary-
Non Cash Change In Noncontrolling Interests-
Other Significant Noncash Transaction Value Of Consideration Received-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Deferred Rent Obligations-
Debt Conversion Converted Instrument Amount-
Stock Issued-
Fair Value Of Warrants Issued In Connection With Acquisition-
Net Cash Provided By Used In Operating Activities Discontinued Operations-
Cashless Exercise Of Warrants-
Income taxes-3.24
Gain (Loss) on Sale of Derivatives3.79
Increase (Decrease) in Receivables-3.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.23
Other Working Capital-7.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.86
Discontinued operations4.33
Net Cash flow from Operating Activities4.29
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items8.05
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.06
Long-term debt - borrowings26.78
Long-term debt - repayments-24.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.23
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.31
Advances From Related Party-
Repayment Of Advances From Related Party-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders8.31
Payment Of Stock Registration Costs0.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.16
Total Cash Flow7.19
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About SQBG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.