Vinco Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	2016
Net Income	-393.22	-716.1	-5.07	-14.2	-5.34	1.53	Upgrade
Depreciation & Amortization	5.08	3.9	1.93	1.61	0.49	0.19	Upgrade
Share-Based Compensation	29.76	43.37	3.24	2.3	0	0	Upgrade
Other Operating Activities	234.27	621.7	-2.28	5.25	2.08	-0.63	Upgrade
Operating Cash Flow	-124.11	-47.13	-2.17	-5.04	-2.78	1.09	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	104.42%	Upgrade
Capital Expenditures	-1.07	-0.76	-1.83	-0.16	-0.14	-0.04	Upgrade
Acquisitions	-48.56	-90.76	0.18	0	-0.77	0	Upgrade
Change in Investments	12	-1.81	-	-	-1.27	-	Upgrade
Other Investing Activities	-12.06	-25.31	-	-	0.77	-	Upgrade
Investing Cash Flow	-49.69	-118.64	-1.65	-0.16	-1.41	-0.04	Upgrade
Dividends Paid	-83.67	0	-0.3	0	0	-3.03	Upgrade
Common Stock Issued	2.7	6.06	0.25	2.05	5.32	0	Upgrade
Share Repurchases	-0	-1.64	5.29	0	0	0	Upgrade
Other Financing Activities	135.01	345.44	9.26	1.51	0.37	-	Upgrade
Financing Cash Flow	54.04	353.14	3.92	3.56	5.69	-3.03	Upgrade
Net Cash Flow	-119.75	187.36	0.02	-1.64	1.5	-1.98	Upgrade
Free Cash Flow	-125.17	-47.9	-4	-5.2	-2.92	1.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	234.18%	Upgrade
Free Cash Flow Margin	-420.53%	-489.18%	-25.32%	-26.47%	-17.68%	7.03%	Upgrade
Free Cash Flow Per Share	-0.51	-15.09	-7.60	-17.25	-0.70	0.24	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.