Vinco Ventures, Inc. (BBIG)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -47.13 Million -2.16 Million -5.03 Million -2.77 Million 1.09 Million 533.88 Thousand
Net Income -716.1 Million -5.06 Million -14.19 Million -5.34 Million 1.53 Million 499.36 Thousand
Depreciation & Amortization 3.9 Million 1.93 Million 1.61 Million 487.87 Thousand 188.28 Thousand 190.93 Thousand
Deferred income taxes 61.64 Thousand -6.31 Million -341.00 -33.86 Thousand 28.39 Million -
Stock-based compensation 43.36 Million 3.24 Million 2.29 Million 3.38 Million - -
Change in working capital -8.15 Million 1.67 Million 383.9 Thousand -1.57 Million -630.32 Thousand -156.41 Thousand
Other non-cash items 629.79 Million 2.35 Million 4.86 Million 300.27 Thousand -28.39 Million 6406.00
Investing Cash Flow -118.64 Million -1.64 Million -159.93 Thousand -1.41 Million -39.15 Thousand -219.01 Thousand
Investments in PPE -764.72 Thousand -1.82 Million -159.93 Thousand -141.44 Thousand -39.15 Thousand -219.01 Thousand
Acquisitions -90.76 Million 180.48 Thousand - -772.58 Thousand - -
Investment purchases -1 Million - - -500 Thousand - -
Sales/Maturities of investments 808.39 Thousand - - 772.58 Thousand - -
Other Investing Activities -26.92 Million -1.37 Million -8436.00 -772.58 Thousand - -
Financing Cash Flow 353.13 Million 3.92 Million 3.55 Million 5.68 Million -3.02 Million -259.48 Thousand
Debt repayment -5.73 Million -1.16 Million -1.5 Million -780.6 Thousand - -
Dividends payments - -296.42 Thousand - - -3.02 Million -259.48 Thousand
Common Stock Repurchased -1.64 Million 5.28 Million - - - -
Common Stock Issuance 6.05 Million 250 Thousand 2.04 Million 5.31 Million - -
Other Financing Activities 720.51 Million -157.05 Thousand 3.01 Million 1.15 Million - -
Accounts receivables 185.7 Thousand -2.01 Million -230.74 Thousand 590.00 68.46 Thousand -250.97 Thousand
Accounts payables 2.44 Million 2.05 Million 1.87 Million -1.4 Million 291.61 Thousand 615.17 Thousand
Inventory -522.24 Thousand 47.81 Thousand -445.51 Thousand 59.3 Thousand -75.55 Thousand 11.26 Thousand
Other working capital -10.26 Million 1.59 Million -818.31 Thousand -224.48 Thousand -914.86 Thousand -531.88 Thousand
Cash at beginning of period 249.35 Thousand 234.23 Thousand 2.05 Million 557.26 Thousand 2.53 Million 2.47 Million
Cash at end of period 187.61 Million 249.35 Thousand 412.71 Thousand 2.05 Million 557.26 Thousand 2.53 Million
Capital Expenditure -764.72 Thousand -1.82 Million -159.93 Thousand -141.44 Thousand -39.15 Thousand -219.01 Thousand
Effect of forex changes on cash - -94.17 Thousand - - - -
Net cash flow / Change in cash 187.36 Million 15.12 Thousand -1.64 Million 1.49 Million -1.97 Million 55.38 Thousand
Free Cash Flow -47.89 Million -3.99 Million -5.19 Million -2.91 Million 1.05 Million 314.87 Thousand

Cash Flow Charts