Vinco Ventures Inc
(BBIG)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,330 | -3,983 | -2,304 | -1,577 | 1,533 |
| Depreciation Amortization | 788 | 387 | 346 | 77 | 188 |
| Income taxes - deferred | -34 | N/A | N/A | N/A | 28 |
| Accounts receivable | 1 | -1,402 | -224 | -449 | 69 |
| Accounts payable and accrued liabilities | -1,408 | 55 | 149 | 491 | 292 |
| Other Working Capital | -1,573 | -2,011 | -1,349 | 19 | -630 |
| Other Operating Activity | 4,780 | 4,746 | 2,103 | 1,679 | -389 |
| Operating Cash Flow | $-2,776 | $-2,208 | $-1,280 | $240 | $1,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -121 | -28 | -16 | -39 |
| Net Acquisitions | -773 | -881 | N/A | N/A | 0 |
| Purchase Of Investment | -500 | -500 | -500 | N/A | N/A |
| Investing Cash Flow | $-1,414 | $-1,503 | $-528 | $-16 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 532 | N/A | N/A | N/A | N/A |
| Debt Issued | 719 | 719 | 645 | 645 | N/A |
| Debt Repayment | -781 | -764 | -724 | -73 | N/A |
| Common Stock Issued | 5,315 | 5,359 | 5,359 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,030 |
| Other Financing Activity | -100 | -100 | -100 | -206 | 0 |
| Financing Cash Flow | $5,686 | $5,214 | $5,181 | $367 | $-3,030 |
| Beginning Cash Position | 557 | 557 | 557 | 557 | 2,535 |
| End Cash Position | 2,053 | 2,061 | 3,931 | 1,148 | 557 |
| Net Cash Flow | $1,496 | $1,504 | $3,374 | $590 | $-1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,776 | -2,208 | -1,280 | 240 | 1,091 |
| Capital Expenditure | -141 | -121 | -28 | -16 | -39 |
| Free Cash Flow | -2,917 | -2,329 | -1,307 | 224 | 1,052 |