Vinco Ventures Inc
(BBIG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,398 | -12,919 | -5,753 | -3,171 | -1,435 |
| Depreciation Amortization | 965 | 2,524 | 1,827 | 1,180 | 435 |
| Accounts receivable | 64 | -73 | -12 | -1,215 | -776 |
| Accounts payable and accrued liabilities | -215 | 1,357 | 1,413 | 1,191 | 841 |
| Other Working Capital | 205 | 800 | 783 | -651 | -1,111 |
| Other Operating Activity | 1,226 | 3,276 | -556 | 750 | 355 |
| Operating Cash Flow | $-1,154 | $-5,037 | $-2,298 | $-1,915 | $-1,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -152 | -114 | -107 | -73 |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-32 | $-160 | $-114 | $-107 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 249 | 240 | -15 |
| Debt Issued | 2,050 | 3,594 | 2,781 | 2,221 | 500 |
| Debt Repayment | -687 | -1,414 | -653 | -608 | -31 |
| Common Stock Issued | N/A | 2,049 | N/A | N/A | N/A |
| Other Financing Activity | -58 | -672 | -804 | -459 | -23 |
| Financing Cash Flow | $1,305 | $3,556 | $1,573 | $1,395 | $432 |
| Beginning Cash Position | 413 | 2,053 | 2,053 | 2,053 | 2,053 |
| End Cash Position | 532 | 413 | 1,214 | 1,425 | 719 |
| Net Cash Flow | $119 | $-1,640 | $-838 | $-628 | $-1,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,154 | -5,037 | -2,298 | -1,915 | -1,692 |
| Capital Expenditure | -32 | -152 | -114 | -107 | -73 |
| Free Cash Flow | -1,185 | -5,188 | -2,412 | -2,022 | -1,765 |