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Vinco Ventures Inc. (BBIG)

OTC: BBIG · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:05 PM

Vinco Ventures Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-716.11M	-5.07M	-14.2M	-5.34M	1.53M	499.37K
Depreciation & Amortization	3.9M	1.93M	1.61M	487.88K	188.28K	190.94K
Stock-Based Compensation	43.37M	3.24M	2.3M	3.39M	n/a	n/a
Other Working Capital	-10.26M	1.59M	-818.32K	-224.48K	-914.86K	-531.89K
Other Non-Cash Items	629.8M	2.36M	4.87M	300.28K	-28.4M	6.41K
Deferred Income Tax	61.65K	-6.31M	-341	-33.87K	28.4M	n/a
Change in Working Capital	-8.15M	1.68M	383.91K	-1.57M	-630.33K	-156.42K
Operating Cash Flow	-47.13M	-2.17M	-5.04M	-2.78M	1.09M	533.89K
Capital Expenditures	-764.72K	-1.83M	-159.94K	-141.44K	-39.15K	-219.01K
Cash Acquisitions	-90.76M	180.49K	n/a	-772.58K	n/a	n/a
Purchase of Investments	-1M	n/a	n/a	-500K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	772.58K	n/a	n/a
Other Investing Acitivies	-26.12M	-1.37M	-8.44K	-772.58K	n/a	n/a
Investing Cash Flow	-118.64M	-1.65M	-159.94K	-1.41M	-39.15K	-219.01K
Debt Repayment	116.33M	4.13M	2.09M	469.75K	n/a	n/a
Common Stock Repurchased	-1.64M	5.29M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-296.43K	n/a	n/a	-3.03M	-259.49K
Other Financial Acitivies	232.39M	92.94K	-581.5K	-99.44K	n/a	n/a
Financial Cash Flow	353.14M	3.92M	3.56M	5.69M	-3.03M	-259.49K
Net Cash Flow	187.36M	15.12K	-1.64M	1.5M	-1.98M	55.38K
Free Cash Flow	-47.9M	-4M	-5.2M	-2.92M	1.05M	314.87K