Vinco Ventures, Inc.
BBIG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168 | $137 | -$379 | $71 |
| Dep. & Amort. | $1 | $3 | $2 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $27 |
| Change in WC | -$1 | $1 | -$19 | -$7 |
| Other Non-Cash | $139 | -$1 | $353 | -$115 |
| Operating Cash Flow | -$27 | -$30 | -$42 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$1 | $2 | -$35 | -$15 |
| Inv. Purchases | $6 | -$6 | $0 | $12 |
| Inv. Sales/Matur. | -$1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$1 | -$7 |
| Investing Cash Flow | -$0 | -$4 | -$36 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$122 | $0 | -$0 | -$1 |
| Stock Issued | $0 | $12 | $101 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$84 |
| Other Fin. Act. | $0 | $0 | $101 | $76 |
| Financing Cash Flow | -$122 | $2 | $101 | $73 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$149 | -$32 | $23 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $211 | $188 | $150 |
| End Cash | $30 | $179 | $211 | $188 |
| Free Cash Flow | -$27 | -$30 | -$42 | -$26 |