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Sqn Aif Iv L.p. (SQNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SQNF Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Sqn Aif Iv L.p. adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-4.05
Depreciation & amortization0.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.15
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.39
Increase Decrease In Unearned Interest Income-
Financial Services Revenue-
Rental Income Adjustment-
Capital Leases Income Statement Direct Financing Lease Revenue-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.49
Increase (Decrease) in Interest Payable, Net1.60
Increase (Decrease) in Security Deposits-0.01
Prepaid Expense and Other Assets0.00
Other Working Capital-0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.08
Discontinued operations0.00
Net Cash flow from Operating Activities0.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Debt Instrument Periodic Payment Principal-
Cash Paid For Initial Direct Costs-
Proceeds From Collection Of Notes Receivable0.38
Payments To Acquire Interest In Subsidiaries And Affiliates-
Cash Received From Residual Value Investments Of Equipment Subject To Lease0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.01
Discontinued operations0.00
Net Cash Flow from Investing Activities3.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Underwriting Fees-
Cash Paid For Organizational And Offering Costs-
Limited Partners Capital Account Distribution Amount-
Partners Capital Account Redemptions-
Cash Paid To Financial Institutions For Equipment Notes Payable-
Cash Paid For Limited Partner Contribution Redemption-
Payment For Initial Limited Partners Contribution Redemption-
General Partners Capital Account Distribution Amount-
Payment for Initial Limited Partners Contribution Redemption-
Distribution Of Income From Consolidated Entities-
Payments To Noncontrolling Interest Distributions0.00
Cash Paid For Nonrecourse Participation Interest Payable-0.49
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.18
Effect of exchange rate on cash flow-1.74
Discontinued operations0.00
Free Cash Flow0.59
Total Cash Flow-1.74
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About SQNF 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.