Sequential Brands Group Inc
OTC:SQBGQ
Sequential Brands Group Inc
OTC:SQBGQ
Price:
0.001 USD
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Sequential Brands Group Inc
Sequential Brands Group Inc
Currency: USD
| Sep-2020 | Dec-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(134)
|
(96)
|
|
| Depreciation & Amortization |
22
|
22
|
|
| Change in Deffered Taxes |
(51)
|
(3)
|
|
| Other Non-Cash Items |
192
|
102
|
|
| Cash Taxes Paid |
1
|
0
|
|
| Cash Interest Paid |
86
|
45
|
|
| Change in Working Capital |
(17)
|
(20)
|
|
| Cash from Operating Activities |
12
N/A
|
4
-64%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
171
|
8
|
|
| Cash from Investing Activities |
171
N/A
|
8
-95%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(0)
|
|
| Net Issuance of Debt |
(161)
|
3
|
|
| Other |
(15)
|
(8)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(5)
+97%
|
|
| Change in Cash | |||
| Net Change in Cash |
6
N/A
|
7
+18%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
12
N/A
|
4
-65%
|
|
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