Vinco Ventures Inc (BBIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -708,066 | -10,326 | -12,919 | -5,330 | 1,533 |
| Depreciation Amortization | 77,395 | 4,318 | 2,524 | 788 | 188 |
| Income taxes - deferred | 62 | N/A | 0 | -34 | 28 |
| Accounts receivable | 186 | 122 | -73 | 1 | 69 |
| Accounts payable and accrued liabilities | 2,446 | 1,350 | 1,357 | -1,408 | 292 |
| Other Working Capital | -8,155 | 1,572 | 800 | -1,573 | -659 |
| Other Operating Activity | 589,000 | 525 | 3,276 | 4,780 | -360 |
| Operating Cash Flow | $-47,133 | $-2,439 | $-5,037 | $-2,776 | $1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -1,829 | -152 | -141 | -39 |
| Net Acquisitions | -90,761 | 181 | N/A | -773 | N/A |
| Purchase Of Investment | -27,700 | N/A | N/A | -500 | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $-118,644 | $-1,649 | $-160 | $-1,414 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | 1,028 | N/A | 532 | N/A |
| Debt Issued | 73 | 4,262 | 3,594 | 719 | N/A |
| Debt Repayment | -5,360 | -1,163 | -1,414 | -781 | N/A |
| Common Stock Issued | 250,030 | 250 | 2,049 | 5,315 | N/A |
| Common Stock Repurchased | -1,644 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,030 |
| Other Financing Activity | -11,959 | -453 | -672 | -100 | 0 |
| Financing Cash Flow | $353,139 | $3,924 | $3,556 | $5,686 | $-3,030 |
| Beginning Cash Position | 249 | 413 | 2,053 | 557 | 2,535 |
| End Cash Position | 187,612 | 249 | 413 | 2,053 | 557 |
| Net Cash Flow | $187,363 | $-163 | $-1,640 | $1,496 | $-1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,133 | -2,439 | -5,037 | -2,776 | 1,091 |
| Capital Expenditure | -3,521 | -1,829 | -152 | -141 | -39 |
| Free Cash Flow | -50,653 | -4,268 | -5,188 | -2,917 | 1,052 |