Vinco Ventures, Inc. (BBIG)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Vinco Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | -250.57 | -713.17 | -5.15 | -12.93 | -5.33 | 1.53 | Upgrade
|
| Depreciation & Amortization | 5.08 | 3.9 | 1.96 | 1.58 | 0.33 | 0.19 | Upgrade
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| Other Amortization | 74.7 | 73.49 | 2.36 | 0.94 | 0.46 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | 3.66 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 157.51 | 4.64 | 0.17 | 4.44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.66 | 2.03 | 0.02 | - | - | - | Upgrade
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| Stock-Based Compensation | 29.76 | 43.37 | 3.24 | 2.3 | 3.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.15 | - | - | - | Upgrade
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| Other Operating Activities | -58.55 | 556.25 | -11.37 | -0.51 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 2.9 | 0.19 | 0.12 | -0.07 | 0 | 0.07 | Upgrade
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| Change in Inventory | -1.99 | -0.52 | -0.05 | -0.4 | 0.06 | -0.08 | Upgrade
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| Change in Accounts Payable | -4.26 | 2.45 | 1.35 | 1.36 | -1.41 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -21.2 | -10.26 | 0.15 | -0.09 | -0.22 | -0.94 | Upgrade
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| Operating Cash Flow | -124.11 | -47.13 | -2.44 | -5.04 | -2.78 | 1.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 104.42% | Upgrade
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| Capital Expenditures | -1.07 | -0.76 | -0.28 | -0.15 | -0.14 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 3.34 | - | - | - | - | Upgrade
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| Cash Acquisitions | -33.84 | -90.76 | 0.18 | - | -0.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.55 | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -30.29 | -25.51 | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -49.69 | -118.64 | -1.65 | -0.16 | -1.41 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 122 | 1.03 | - | 0.53 | - | Upgrade
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| Long-Term Debt Issued | - | 0.07 | 4.26 | 3.59 | 0.72 | - | Upgrade
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| Total Debt Issued | 1.57 | 122.07 | 5.29 | 3.59 | 1.25 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.38 | - | -0.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.36 | -1.16 | -1.41 | -0.78 | - | Upgrade
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| Total Debt Repaid | -89.75 | -5.74 | -1.16 | -1.5 | -0.78 | - | Upgrade
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| Net Debt Issued (Repaid) | -88.18 | 116.33 | 4.13 | 2.09 | 0.47 | - | Upgrade
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| Issuance of Common Stock | 177.05 | 250.03 | 0.25 | 2.36 | 5.32 | - | Upgrade
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| Repurchase of Common Stock | -1.64 | -1.64 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.3 | - | - | -3.03 | Upgrade
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| Other Financing Activities | -33.18 | -11.58 | -0.16 | -0.89 | -0.1 | - | Upgrade
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| Financing Cash Flow | 54.04 | 353.14 | 3.92 | 3.56 | 5.69 | -3.03 | Upgrade
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| Net Cash Flow | -119.75 | 187.36 | -0.16 | -1.64 | 1.5 | -1.98 | Upgrade
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| Free Cash Flow | -125.17 | -47.9 | -2.72 | -5.19 | -2.92 | 1.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 234.18% | Upgrade
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| Free Cash Flow Margin | -393.93% | -489.18% | -22.60% | -41.43% | -17.68% | 7.03% | Upgrade
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| Free Cash Flow Per Share | -13.00 | -15.09 | -5.17 | -17.22 | -14.04 | 7.01 | Upgrade
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| Cash Interest Paid | 0.6 | 1.05 | 0.22 | 0.26 | 0.1 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.24 | 0.27 | 0.06 | Upgrade
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| Levered Free Cash Flow | 111.91 | -81.94 | -3.22 | -1.09 | 5.85 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 83.06 | -109.95 | -3.47 | -1.22 | 5.86 | 0.47 | Upgrade
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| Change in Net Working Capital | -114.35 | 108.67 | 2.14 | -0.73 | -5.03 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.