VINCO VENTURES INC (BBIG) Stock Cash Flow
NASDAQ:BBIG - Nasdaq - US9273302094 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -247.32M | -708.07M | -5.75M | -12.93M | -5.34M | |||
| Depreciation Amortization | 4.74M | 3.79M | 1.35M | 1.32M | 490.00K | |||
| Income Taxes - Deferred | N/A | 61.65K | N/A | 0.00 | -30.00K | |||
| Change In Working Capital | -24.50M | -8.10M | 1.09M | 380.00K | -1.57M | |||
| Interest Paid | 603.43K | 1.05M | 220.00K | 260.00K | 100.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 240.00K | -270.00K | |||
| Other non cash items | 142.91M | 665.19M | 870.00K | 6.19M | 3.69M | |||
| OPERATING CASH FLOW | -124.11M | -47.13M | -2.44M | -5.04M | -2.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82M | -3.52M | -1.83M | -160.00K | -140.00K | |||
| Other Investing Activity | -45.87M | -115.12M | 180.00K | 0.00 | -1.27M | |||
| INVESTING CASH FLOW | -49.69M | -118.64M | -1.65M | -160.00K | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.18M | 116.33M | 4.13M | 2.09M | 470.00K | |||
| Stock Issued/Repurchased | 143.60M | 248.39M | 250.00K | 2.05M | 5.32M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.37M | -11.58M | -450.00K | -580.00K | -100.00K | |||
| FINANCING CASH FLOW | 54.04M | 353.14M | 3.92M | 3.56M | 5.69M | |||
| CHANGE IN CASH | -119.75M | 187.36M | -170.00K | -1.64M | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.11M | -47.13M | -2.44M | -5.04M | -2.78M | |||
| Capital Expenditure | -3.82M | -3.52M | -1.83M | -160.00K | -140.00K | |||
| FREE CASH FLOW | -127.93M | -50.65M | -4.27M | -5.20M | -2.92M | |||
All data in USD