Vinco Ventures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vinco Ventures generated cash of -$47,132,603, which is less than the previous year. Cash used in financing activities reached the amount of $353,139,384 last year. Net change in cash is therefore $187,362,820.
Cash Flow
| 2016 | 533.88K | -219.01K | -259.48K |
|---|---|---|---|
| 2017 | 1.09M | -39.15K | -3.02M |
| 2018 | -2.77M | -1.41M | 5.68M |
| 2019 | -5.03M | -159.93K | 3.55M |
| 2020 | -2.16M | -1.64M | 3.92M |
| 2021 | -47.13M | -118.64M | 353.13M |
BBIG Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 249.35K | 234.23K | 2.05M | 557.26K | 2.53M | 2.47M |
Operating activities | ||||||
Net income | -716.10M | -5.06M | -14.19M | -5.34M | 1.53M | 499.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.90M | 1.93M | 1.61M | 487.87K | 188.28K | 190.93K |
Stock-based compensation expense | 43.36M | 3.24M | 2.29M | 0 | 0 | 0 |
| Deferred income tax benefit | 43.36M | 3.24M | 2.29M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 185.70K | -2.01M | -230.74K | 590 | 68.46K | -250.97K |
Inventories | -522.24K | 47.81K | -445.51K | 59.30K | -75.55K | 11.26K |
Accounts payable | 2.44M | 2.05M | 1.87M | -1.40M | 291.61K | 615.17K |
Cash generated by operating activities | -47.13M | -2.16M | -5.03M | -2.77M | 1.09M | 533.88K |
Investing activities | ||||||
Purchases Of Investments | -1M | 0 | 0 | -500K | 0 | 0 |
Investments In Property Plant And Equipment | -764.72K | -1.82M | -159.93K | -141.44K | -39.15K | -219.01K |
Acquisitions Net | -90.76M | 180.48K | 0 | -772.58K | 0 | 0 |
Cash generated by investing activities | -118.64M | -1.64M | -159.93K | -1.41M | -39.15K | -219.01K |
Financing activities | ||||||
Common Stock Issued | 6.05M | 250K | 2.04M | 5.31M | 0 | 0 |
Payments for dividends | 0 | -296.42K | 0 | 0 | -3.02M | -259.48K |
Repurchases of common stock | -1.64M | 5.28M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.73M | -1.16M | 2.08M | -780.60K | 0 | 0 |
Cash used in financing activities | 353.13M | 3.92M | 3.55M | 5.68M | -3.02M | -259.48K |
Net Change In Cash | 187.36M | 15.12K | -1.64M | 1.49M | -1.97M | 55.38K |
Cash at end of period | 187.61M | 249.35K | 412.71K | 2.05M | 557.26K | 2.53M |
| Data source | Data source | Data source | Data source | Data source |