Vinco Ventures Inc. (BBIG)
0.00
-0.00 (-100.00%)
At close: Jan 15, 2025, 11:37 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -716.11M | -5.07M | -14.20M | -5.34M | 1.53M | 499.37K |
| Depreciation & Amortization | 3.90M | 1.93M | 1.61M | 487.88K | 188.28K | 190.94K |
| Stock-Based Compensation | 43.37M | 3.24M | 2.30M | 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 | 629.80M | 2.36M | 4.87M | 300.28K | -28.40M | 6.41K |
| Deferred Income Tax | 61.65K | -6.31M | -341 | -33.87K | 28.40M | 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 |
| Acquisitions | -90.76M | 180.49K | n/a | -772.58K | n/a | n/a |
| Purchase of Investments | -1.00M | n/a | n/a | -500.00K | 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 | -581.50K | -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 | 1.50M | -1.98M | 55.38K |
| Free Cash Flow | -47.90M | -4.00M | -5.20M | -2.92M | 1.05M | 314.87K |