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Vinco Ventures, Inc. (BBIG)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0002-0.0002 (-50.00%)
At close: 02:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-250,573
-713,173
-5,153
-12,930
Depreciation & amortisation
5,079
3,901
1,960
1,612
Deferred income taxes
-
61.645
0
-0.341
Stock-based compensation
29,762
43,366
3,242
2,300
Change in working capital
-24,554
-8,155
1,572
383.907
Accounts receivable
2,896
185.701
121.535
-230.748
Inventory
-1,989
-522.241
-48.844
-445.518
Accounts payable
-4,261
2,446
1,350
1,878
Other working capital
-125,174
-47,897
-4,268
-5,196
Other non-cash items
55,310
68,634
1,333
424.437
Net cash provided by operating activities
-124,106
-47,133
-2,439
-5,036
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-764.721
-1,829
-159.938
Acquisitions, net
-34,851
-90,761
-
0
Purchases of investments
-
-1,000
0
0
Other investing activities
-12,058
-26,926
-
-
Net cash used for investing activities
-49,689
-118,644
-1,648
-159.938
Cash flows from financing activities
Debt repayment
-123,639
-5,740
-1,162
-1,504
Common stock issued
12,001
6,055
0
2,049
Common stock repurchased
-
-1,644
0
-
Dividends paid
-
0
-296.425
-
Other financing activities
-11,295
-11,580
-157.055
-581.496
Net cash used provided by (used for) financing activities
54,044
353,139
3,924
3,556
Net change in cash
-119,751
187,363
-163.363
-1,640
Cash at beginning of period
149,938
249.356
412.719
2,053
Cash at end of period
30,187
187,612
249.356
412.719
Free cash flow
Operating cash flow
-124,106
-47,133
-2,439
-5,036
Capital expenditure
-1,068
-764.721
-1,829
-159.938
Free cash flow
-125,174
-47,897
-4,268
-5,196