VINCO VENTURES INC (BBIG) Stock Cash Flow

NASDAQ:BBIG • US9273302094

4.73 USD
+0.85 (+21.91%)
At close: Jul 27, 2023
2.9987 USD
-1.73 (-36.6%)
After Hours: 7/27/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBIG Net Income ChartBBIG Net Income over time chart
-247.32M-708.07M-5.75M-12.93M-5.34M
Depreciation Amortization
BBIG Depreciation Amortization ChartBBIG Depreciation Amortization over time chart
4.74M3.79M1.35M1.32M490.00K
Income Taxes - Deferred
BBIG Income Taxes - Deferred ChartBBIG Income Taxes - Deferred over time chart
N/A61.65KN/A0.00-30.00K
Change In Working Capital
BBIG Change In Working Capital ChartBBIG Change In Working Capital over time chart
-24.50M-8.10M1.09M380.00K-1.57M
Interest Paid
BBIG Interest Paid ChartBBIG Interest Paid over time chart
603.43K1.05M220.00K260.00K100.00K
Taxes Paid
BBIG Taxes Paid ChartBBIG Taxes Paid over time chart
0.000.000.00240.00K-270.00K
Other non cash items
BBIG Other non cash items ChartBBIG Other non cash items over time chart
142.91M665.19M870.00K6.19M3.69M
OPERATING CASH FLOW
BBIG OPERATING CASH FLOW ChartBBIG OPERATING CASH FLOW over time chart
-124.11M-47.13M-2.44M-5.04M-2.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBIG Capital Expenditure ChartBBIG Capital Expenditure over time chart
-3.82M-3.52M-1.83M-160.00K-140.00K
Other Investing Activity
BBIG Other Investing Activity ChartBBIG Other Investing Activity over time chart
-45.87M-115.12M180.00K0.00-1.27M
INVESTING CASH FLOW
BBIG INVESTING CASH FLOW ChartBBIG INVESTING CASH FLOW over time chart
-49.69M-118.64M-1.65M-160.00K-1.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBIG Debt Issued/Reduced ChartBBIG Debt Issued/Reduced over time chart
-88.18M116.33M4.13M2.09M470.00K
Stock Issued/Repurchased
BBIG Stock Issued/Repurchased ChartBBIG Stock Issued/Repurchased over time chart
143.60M248.39M250.00K2.05M5.32M
Dividend Paid
BBIG Dividend Paid ChartBBIG Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
BBIG Other Financing Activity ChartBBIG Other Financing Activity over time chart
-1.37M-11.58M-450.00K-580.00K-100.00K
FINANCING CASH FLOW
BBIG FINANCING CASH FLOW ChartBBIG FINANCING CASH FLOW over time chart
54.04M353.14M3.92M3.56M5.69M
 
CHANGE IN CASH
BBIG CHANGE IN CASH ChartBBIG CHANGE IN CASH over time chart
-119.75M187.36M-170.00K-1.64M1.50M
 
FREE CASH FLOW
Operating Cash Flow
BBIG Operating Cash Flow ChartBBIG Operating Cash Flow over time chart
-124.11M-47.13M-2.44M-5.04M-2.78M
Capital Expenditure
BBIG Capital Expenditure ChartBBIG Capital Expenditure over time chart
-3.82M-3.52M-1.83M-160.00K-140.00K
FREE CASH FLOW
BBIG FREE CASH FLOW ChartBBIG FREE CASH FLOW over time chart
-127.93M-50.65M-4.27M-5.20M-2.92M

All data in USD

Charts

BBIG Operating and Free Cash Flow chartBBIG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 -20M -40M -60M -80M -100M