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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SQBG Sequential Brands Group
6.2400.0000.00%
YOY
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(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
Investing cash flow
Cash flow from continuing investing activities
-95.26% 7.87M 3.19M 12,170.97% 3.74M -99.42% 964K
Net PPE purchase and sale
-14.06% -73K -- 0 -6,700.00% -68K -- 0
Net intangibles purchase and sale
5,940.44% 7.94M -- 3.19M 12,800.00% 3.81M 3,542.86% 964K
Net business purchase and sale
-- 0 -- 0 -- 0 -- --
Net investment purchase and sale
-- 0 -- -- -- -- -- --
Cash from discontinued investing activities
0 0 0 0
Investing cash flow
-95.26% 7.87M 685.47% 3.19M 12,170.97% 3.74M -99.42% 964K
Financing cash flow
Cash flow from continuing financing activities
97.19% -4.96M -5.57M 41.70% -5.43M 101.35% 2.21M
Net issuance payments of debt
102.04% 3.4M -- -2.85M 2.00% -4.9M 103.27% 5.27M
Net common stock issuance
71.69% -77K -- -36K -- 0 93.59% -5K
Net other financing activities
16.08% -8.29M -- -2.68M 87.71% -530K -77.63% -3.06M
Cash from discontinued financing activities
0 0 0 0
Financing cash flow
97.20% -4.96M -237.28% -5.57M 41.70% -5.43M 101.35% 2.21M
Net cash flow
Beginning cash position
-48.53% 8.31M 332.85% 22.23M 87.09% 16.76M -21.35% 13.34M
Current changes in cash
191.87% 7.19M -312.24% -6.73M 243.08% 5.47M 142.75% 3.42M
End cash Position
86.60% 15.5M 86.60% 15.5M 332.85% 22.23M 87.09% 16.76M
Free cash flow
28.00% 4.11M -237.88% -4.36M 28.39% 7.05M 102.05% 214K
Investing cash flow
Cash flow from continuing investing activities
-95.26% 7.87M 3.19M 12,170.97% 3.74M -99.42% 964K
Net PPE purchase and sale
-14.06% -73K -- 0 -6,700.00% -68K -- 0
Net intangibles purchase and sale
5,940.44% 7.94M -- 3.19M 12,800.00% 3.81M 3,542.86% 964K
Net business purchase and sale
-- 0 -- 0 -- 0 -- --
Net investment purchase and sale
-- 0 -- -- -- -- -- --
Cash from discontinued investing activities
0 0 0 0
Investing cash flow
-95.26% 7.87M 685.47% 3.19M 12,170.97% 3.74M -99.42% 964K
Financing cash flow
Cash flow from continuing financing activities
97.19% -4.96M -5.57M 41.70% -5.43M 101.35% 2.21M
Net issuance payments of debt
102.04% 3.4M -- -2.85M 2.00% -4.9M 103.27% 5.27M
Net common stock issuance
71.69% -77K -- -36K -- 0 93.59% -5K
Net other financing activities
16.08% -8.29M -- -2.68M 87.71% -530K -77.63% -3.06M
Cash from discontinued financing activities
0 0 0 0
Financing cash flow
97.20% -4.96M -237.28% -5.57M 41.70% -5.43M 101.35% 2.21M
Net cash flow
Beginning cash position
-48.53% 8.31M 332.85% 22.23M 87.09% 16.76M -21.35% 13.34M
Current changes in cash
191.87% 7.19M -312.24% -6.73M 243.08% 5.47M 142.75% 3.42M
End cash Position
86.60% 15.5M 86.60% 15.5M 332.85% 22.23M 87.09% 16.76M
Free cash flow
28.00% 4.11M -237.88% -4.36M 28.39% 7.05M 102.05% 214K
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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