Vinco Ventures Inc
(BBIG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,317 | -62,291 | -10,326 | -7,893 | -5,351 |
| Depreciation Amortization | 16,728 | 9,167 | 4,318 | 3,180 | 1,993 |
| Accounts receivable | -1,597 | -494 | 122 | -1,037 | -978 |
| Accounts payable and accrued liabilities | -820 | -804 | 1,350 | -367 | -345 |
| Other Working Capital | -3,466 | -2,130 | 1,572 | -1,141 | -825 |
| Other Operating Activity | 220,680 | 52,412 | 525 | 3,947 | 3,018 |
| Operating Cash Flow | $-9,792 | $-4,140 | $-2,439 | $-3,311 | $-2,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,441 | -18 | -1,829 | -193 | -62 |
| Net Acquisitions | N/A | N/A | 181 | N/A | N/A |
| Purchase Of Investment | -12,000 | -12,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,559 | $-12,018 | $-1,649 | $-193 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,028 | 1,144 | N/A |
| Debt Issued | 19,720 | 73 | 4,262 | 3,400 | 3,203 |
| Debt Repayment | -4,024 | 16,918 | -1,163 | -962 | -839 |
| Common Stock Issued | 83,661 | 4,946 | 250 | N/A | N/A |
| Other Financing Activity | -500 | -502 | -453 | -106 | 1,535 |
| Financing Cash Flow | $98,858 | $21,435 | $3,924 | $3,477 | $3,899 |
| Beginning Cash Position | 249 | 249 | 413 | 413 | 413 |
| End Cash Position | 74,757 | 5,526 | 249 | 385 | 1,762 |
| Net Cash Flow | $74,507 | $5,276 | $-163 | $-28 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,792 | -4,140 | -2,439 | -3,311 | -2,488 |
| Capital Expenditure | -89 | -18 | -1,829 | -193 | -62 |
| Free Cash Flow | -9,881 | -4,158 | -4,268 | -3,505 | -2,550 |