Vinco Ventures, Inc.
BBIG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$716,106 | -$5,065 | -$14,199 | -$5,344 |
| Dep. & Amort. | $3,901 | $1,933 | $1,612 | $488 |
| Deferred Tax | $62 | -$6,310 | -$0 | -$34 |
| Stock-Based Comp. | $43,366 | $3,242 | $2,300 | $3,386 |
| Change in WC | -$8,155 | $1,677 | $384 | -$1,573 |
| Other Non-Cash | $629,800 | $2,358 | $4,867 | $300 |
| Operating Cash Flow | -$47,133 | -$2,166 | -$5,036 | -$2,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$765 | -$1,829 | -$160 | -$141 |
| Net Acquisitions | -$90,761 | $180 | $0 | -$773 |
| Inv. Purchases | -$1,000 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $773 |
| Other Inv. Act. | -$26,118 | $0 | $0 | -$773 |
| Investing Cash Flow | -$118,644 | -$1,648 | -$160 | -$1,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116,333 | $4,128 | $2,089 | $470 |
| Stock Issued | $6,055 | $250 | $2,049 | $5,315 |
| Stock Repurch. | -$1,644 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$296 | $0 | $0 |
| Other Fin. Act. | $232,395 | -$157 | -$581 | -$99 |
| Financing Cash Flow | $353,139 | $3,924 | $3,556 | $5,685 |
| Forex Effect | $0 | -$94 | $0 | $0 |
| Net Chg. in Cash | $187,363 | $15 | -$1,640 | $1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $234 | $2,053 | $557 |
| End Cash | $187,612 | $249 | $413 | $2,053 |
| Free Cash Flow | -$47,897 | -$3,995 | -$5,196 | -$2,917 |