Vinco Ventures Inc
(BBIG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,428 | 1,113 | 539 | 499 |
| Depreciation Amortization | 158 | 103 | 52 | 191 |
| Accounts receivable | -97 | -299 | -455 | N/A |
| Accounts payable and accrued liabilities | 332 | 128 | 247 | N/A |
| Other Working Capital | -500 | -375 | -311 | -156 |
| Other Operating Activity | -235 | 171 | 208 | 1 |
| Operating Cash Flow | $1,087 | $841 | $280 | $534 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -48 | -44 | -24 | -219 |
| Investing Cash Flow | $-48 | $-44 | $-24 | $-219 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,814 | -779 | -359 | -259 |
| Financing Cash Flow | $-2,814 | $-779 | $-359 | $-259 |
| Beginning Cash Position | 2,535 | 2,535 | 2,535 | 2,479 |
| End Cash Position | 760 | 2,552 | 2,433 | 2,535 |
| Net Cash Flow | $-1,775 | $18 | $-102 | $55 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,087 | 841 | 280 | 534 |
| Capital Expenditure | -48 | -44 | -24 | N/A |
| Free Cash Flow | 1,039 | 797 | 257 | 534 |