Vinco Ventures, Inc. (BBIG)

OTCMKTS: BBIG · Delayed Price · USD

0.0100

+0.0078 (354.55%)

May 3, 2024, 2:10 PM EDT - Market closed

Vinco Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Net Income	-716.1	-5.07	-14.2	-5.34	1.53	0.5
Depreciation & Amortization	3.9	1.93	1.61	0.49	0.19	0.19
Share-Based Compensation	43.37	3.24	2.3	0	0	0
Other Operating Activities	621.7	-2.28	5.25	2.08	-0.63	-0.16
Operating Cash Flow	-47.13	-2.17	-5.04	-2.78	1.09	0.53
Operating Cash Flow Growth	-	-	-	-	104.42%	-
Capital Expenditures	-0.76	-1.83	-0.16	-0.14	-0.04	-0.22
Acquisitions	-90.76	0.18	0	-0.77	0	0
Change in Investments	-1.81	-	-	-1.27	-	-
Other Investing Activities	-25.31	-	-	0.77	-	-
Investing Cash Flow	-118.64	-1.65	-0.16	-1.41	-0.04	-0.22
Dividends Paid	0	-0.3	0	0	-3.03	-0.26
Common Stock Issued	6.06	0.25	2.05	5.32	0	0
Share Repurchases	-1.64	5.29	0	0	0	0
Other Financing Activities	345.44	9.26	1.51	0.37	-	-
Financing Cash Flow	353.14	3.92	3.56	5.69	-3.03	-0.26
Net Cash Flow	187.36	0.02	-1.64	1.5	-1.98	0.06
Free Cash Flow	-47.9	-4	-5.2	-2.92	1.05	0.31
Free Cash Flow Growth	-	-	-	-	234.18%	-
Free Cash Flow Margin	-489.18%	-25.32%	-26.47%	-17.68%	7.03%	1.97%
Free Cash Flow Per Share	-15.09	-7.60	-17.25	-0.70	0.24	1.44

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