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SQBG Sequential Brands Group

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  • 6.240
  • 0.0000.00%
Trading Sep 8 16:00 ET
10.34MMarket Cap-0.11P/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%-4.78M 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 -- -- -- --
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