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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410,188 | -242,449 | -372,948 | -708,066 | -788,373 |
| Depreciation Amortization | 141,349 | 41,883 | 23,905 | 77,395 | 47,419 |
| Income taxes - deferred | N/A | N/A | N/A | 62 | N/A |
| Accounts receivable | 2,119 | -674 | -2,428 | 186 | -591 |
| Accounts payable and accrued liabilities | -4,681 | -3,367 | -1,836 | 2,446 | 2,027 |
| Other Working Capital | -18,021 | -17,234 | -18,630 | -8,155 | -1,622 |
| Other Operating Activity | 190,651 | 149,840 | 329,923 | 589,000 | 719,344 |
| Operating Cash Flow | $-98,770 | $-72,001 | $-42,014 | $-47,133 | $-21,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -545 | -327 | -183 | 2,248 |
| Net Acquisitions | -34,851 | -34,851 | -34,851 | -90,761 | -90,761 |
| Purchase Of Investment | -7,630 | -6,790 | -500 | -27,700 | N/A |
| Other Investing Activity | 3,357 | 2,802 | 0 | 0 | -20,150 |
| Investing Cash Flow | $-39,708 | $-39,384 | $-35,677 | $-118,644 | $-108,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 122,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 73 | N/A |
| Debt Repayment | -88,178 | -128 | -178 | -5,360 | 116,717 |
| Common Stock Issued | 113,038 | 113,038 | 101,037 | 250,030 | 174,016 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,644 | N/A |
| Other Financing Activity | -43,808 | -9,921 | 0 | -11,959 | -10,585 |
| Financing Cash Flow | $-18,948 | $102,989 | $100,859 | $353,139 | $280,148 |
| Beginning Cash Position | 187,612 | 187,612 | 187,612 | 249 | 249 |
| End Cash Position | 30,187 | 179,217 | 210,780 | 187,612 | 149,938 |
| Net Cash Flow | $-157,426 | $-8,395 | $23,168 | $187,363 | $149,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,770 | -72,001 | -42,014 | -47,133 | -21,797 |
| Capital Expenditure | -585 | -545 | -327 | -3,521 | -281 |
| Free Cash Flow | -99,355 | -72,546 | -42,341 | -50,653 | -22,078 |