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Vinco Ventures, Inc. (BBIG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0040-0.0001 (-2.44%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-250,573
-713,173
-5,153
Depreciation & amortization
5,079
3,901
1,960
Deferred income taxes
-
61.645
0
Stock based compensation
29,762
43,366
3,242
Change in working capital
-24,554
-8,155
1,572
Accounts receivable
2,896
185.701
121.535
Inventory
-1,989
-522.241
-48.844
Accounts Payable
-4,261
2,446
1,350
Other working capital
-125,174
-47,897
-4,268
Other non-cash items
55,310
68,634
1,333
Net cash provided by operating activites
-124,106
-47,133
-2,439
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-764.721
-1,829
Acquisitions, net
-34,851
-90,761
-
Purchases of investments
-
-1,000
0
Other investing activites
-12,058
-26,926
-
Net cash used for investing activites
-49,689
-118,644
-1,648
Cash flows from financing activities
Debt repayment
-123,639
-5,740
-1,162
Common stock issued
12,001
6,055
0
Common stock repurchased
-
-1,644
0
Dividends Paid
-
0
-296.425
Other financing activites
-11,295
-11,580
-157.055
Net cash used privided by (used for) financing activities
54,044
353,139
3,924
Net change in cash
-119,751
187,363
-163.363
Cash at beginning of period
149,938
249.356
412.719
Cash at end of period
30,187
187,612
249.356
Free Cash Flow
Operating Cash Flow
-124,106
-47,133
-2,439
Capital Expenditure
-1,068
-764.721
-1,829
Free Cash Flow
-125,174
-47,897
-4,268