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Vinco Ventures, Inc. (BBIG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8904-0.1896 (-6.16%)
As of 12:30PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-790,566
-5,153
-12,930
-5,330
Depreciation & amortisation
5,862
1,933
1,612
487.878
Deferred income taxes
-
-
-0.341
-33.868
Stock-based compensation
17,306
3,242
2,300
3,386
Change in working capital
610.697
1,092
383.907
-1,573
Accounts receivable
1.684
-444.687
-230.748
0.59
Inventory
280.466
-97.873
-445.518
59.309
Accounts payable
4,450
2,055
1,878
-1,408
Other working capital
-22,841
-4,268
-5,196
-2,917
Other non-cash items
448,654
2,358
424.437
300.277
Net cash provided by operating activities
-20,924
-2,439
-5,036
-2,776
Cash flows from investing activities
Investments in property, plant and equipment
-1,917
-1,829
-159.938
-141.44
Acquisitions, net
-
180.489
0
-772.581
Purchases of investments
-
-
0
-500
Net cash used for investing activities
-110,118
-1,648
-159.938
-1,414
Cash flows from financing activities
Debt repayment
-5,937
-1,162
-1,504
-780.608
Common stock issued
6,055
0
2,049
5,315
Dividends paid
-224.494
-296.425
-
0
Other financing activities
-10,329
-157.055
-581.496
-99.444
Net cash used provided by (used for) financing activities
280,595
3,924
3,556
5,685
Net change in cash
149,553
-163.363
-1,640
1,495
Cash at beginning of period
384.604
412.719
2,053
557.268
Cash at end of period
149,938
249.356
412.719
2,053
Free cash flow
Operating cash flow
-20,924
-2,439
-5,036
-2,776
Capital expenditure
-1,917
-1,829
-159.938
-141.44
Free cash flow
-22,841
-4,268
-5,196
-2,917