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Vinco Ventures, Inc. (BBIG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6735-0.0197 (-2.84%)
As of 03:53PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,023,651
-713,173
-5,153
-12,930
-5,330
Depreciation & amortisation
-3,177
3,901
1,933
1,612
487.878
Deferred income taxes
-
61.645
-
-0.341
-33.868
Stock-based compensation
32,091
43,366
3,242
2,300
3,386
Change in working capital
-24,655
-8,155
1,092
383.907
-1,573
Accounts receivable
-1,748
185.701
-444.687
-230.748
0.59
Inventory
-278.494
-522.241
-97.873
-445.518
59.309
Accounts payable
1,415
2,446
2,055
1,878
-1,408
Other working capital
-86,080
-47,897
-4,268
-5,196
-2,917
Other non-cash items
90,628
68,634
2,358
424.437
300.277
Net cash provided by operating activities
-85,007
-47,133
-2,439
-5,036
-2,776
Cash flows from investing activities
Investments in property, plant and equipment
-1,073
-764.721
-1,829
-159.938
-141.44
Acquisitions, net
-125,612
-90,761
180.489
0
-772.581
Purchases of investments
-
-1,000
-
0
-500
Other investing activities
-15,426
-26,926
-
-
-
Net cash used for investing activities
-142,303
-118,644
-1,648
-159.938
-1,414
Cash flows from financing activities
Debt repayment
-2,736
-5,740
-1,162
-1,504
-780.608
Common stock issued
2,800
6,055
0
2,049
5,315
Common stock repurchased
-
-1,644
-
-
-
Dividends paid
-
0
-296.425
-
0
Other financing activities
-
-11,580
-157.055
-581.496
-99.444
Net cash used provided by (used for) financing activities
432,564
353,139
3,924
3,556
5,685
Net change in cash
205,254
187,363
-163.363
-1,640
1,495
Cash at beginning of period
5,526
249.356
412.719
2,053
557.268
Cash at end of period
210,780
187,612
249.356
412.719
2,053
Free cash flow
Operating cash flow
-85,007
-47,133
-2,439
-5,036
-2,776
Capital expenditure
-1,073
-764.721
-1,829
-159.938
-141.44
Free cash flow
-86,080
-47,897
-4,268
-5,196
-2,917