Vinco Ventures, Inc.
BBIG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,739 | $136,656 | -$379,105 | $71,218 |
| Dep. & Amort. | $1,263 | $3,366 | $1,644 | -$1,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,041 | $1,041 | $1,143 | $26,537 |
| Change in WC | -$787 | $1,396 | -$18,630 | -$6,533 |
| Other Non-Cash | $139,453 | -$818 | $352,933 | -$115,365 |
| Operating Cash Flow | -$26,769 | -$29,987 | -$42,014 | -$25,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$218 | -$327 | -$484 |
| Net Acquisitions | -$745 | $1,753 | -$34,851 | -$14,721 |
| Inv. Purchases | $6,290 | -$6,290 | $0 | $12,000 |
| Inv. Sales/Matur. | -$1,049 | $1,049 | $0 | $0 |
| Other Inv. Act. | $460 | -$5,241 | -$500 | -$6,776 |
| Investing Cash Flow | -$324 | -$3,706 | -$35,677 | -$9,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,937 | $50 | -$178 | -$1,378 |
| Stock Issued | $0 | $12,001 | $101,037 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,644 |
| Dividends Paid | $0 | $0 | $0 | -$83,672 |
| Other Fin. Act. | $0 | $0 | $101,037 | $76,014 |
| Financing Cash Flow | -$121,937 | $2,130 | $100,859 | $72,992 |
| Forex Effect | $0 | $0 | $0 | -$249 |
| Net Chg. in Cash | -$149,030 | -$31,563 | $23,168 | $37,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,217 | $210,780 | $187,612 | $149,938 |
| End Cash | $30,187 | $179,217 | $210,780 | $187,612 |
| Free Cash Flow | -$26,809 | -$30,205 | -$42,341 | -$25,820 |