BBIG Stock Annual Cash Flow. Download in Excel
Vinco Ventures Inc
BBIG 
NSC
Sector: Manufacturing
Industry: Doll, Toy, and Game Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: 0.0003 Open: 0.0003 Bid: Ask:
52 week range
0.00 0.20
Mkt Cap: 0 M Avg Vol (90 Days): 7,462
Last updated: Monday 23rd December 2024
Financials
BBIG Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 59309.0 | -397673.0 | -48844.0 | -522241.0 | |
| (Increase) Decrease in payables | -771303.0 | 2 M | 1 M | 18 M | |
| (Increase) Decrease in receivables | 590.0 | 321863.0 | 136735.0 | 168650.0 | |
| Acquisitions | -772581.0 | 180489.0 | -91 M | ||
| Amortization of intangibles | 295106.0 | 579066.0 | |||
| AssetImpairmentCharge | 4 M | 145690.0 | 4 M | ||
| CapitalExpenditureReported | 141440.0 | 151502.0 | 276478.0 | 4 M | |
| Cash at beginning of period | 557268.0 | 2 M | 412719.0 | 249356.0 | |
| Cash at end of period | -3 M | -14 M | 412719.0 | 188 M | |
| Cash flow | -8 M | -19 M | 4 M | -47 M | |
| Cash from disc. investing activities | -8436.0 | ||||
| CashFlowFromContinuingInvestingActivities | -1 M | -151502.0 | -2 M | -119 M | |
| CashFromDiscontinuedOperatingActivities | -394707.0 | -178485.0 | |||
| ChangeInAccountPayable | -771303.0 | 2 M | 1 M | 18 M | |
| ChangeInPayablesAndAccruedExpense | -771303.0 | 2 M | 1 M | 18 M | |
| ChangeInPrepaidAssets | -353440.0 | -720240.0 | 585075.0 | -26 M | |
| ChangeInWorkingCapital | -1 M | 1 M | 2 M | -8 M | |
| ChangesInAccountReceivables | 590.0 | -73437.0 | 121535.0 | 185701.0 | |
| CommonStockPayments | -2 M | ||||
| Current deferred income taxes | -33868.0 | -341.0 | |||
| Deferred income taxes | -33868.0 | -341.0 | |||
| Depreciation | 487878.0 | 1 M | 1 M | 4 M | |
| Depreciation unreconciled | 788155.0 | 3 M | 4 M | 77 M | |
| DepreciationAndAmortization | 788155.0 | 3 M | 2 M | 4 M | |
| FinancingCashFlow | 6 M | 4 M | 4 M | 353 M | |
| Free cash flow | -8 M | -19 M | -3 M | -47 M | |
| GainLossOnInvestmentSecurities | -95 M | ||||
| GainLossOnSaleOfBusiness | 5 M | -5 M | |||
| GainLossOnSaleOfPPE | -475418.0 | ||||
| IncomeTaxPaidSupplementalData | 265015.0 | 235275.0 | |||
| InterestPaidSupplementalData | 103865.0 | 260444.0 | 218038.0 | 1 M | |
| Issuance of capital stock | 5 M | 2 M | 6 M | ||
| Issuance of debt | 469755.0 | 1 M | 2 M | 121 M | |
| IssuanceOfCapitalStock | 5 M | 2 M | 6 M | ||
| IssuanceOfDebt | 469755.0 | 2 M | 4 M | 116 M | |
| Net cash from financing activities | 6 M | 4 M | 4 M | 353 M | |
| Net cash from investing activities | -1 M | -159938.0 | -2 M | -119 M | |
| Net cash from operating activities | -8 M | -19 M | -2 M | -47 M | |
| Net change in cash & cash equivalents | -4 M | -16 M | 15122.0 | 187 M | |
| Net income from continuing operations | -11 M | -28 M | -11 M | -716 M | |
| NetBusinessPurchaseAndSale | -772581.0 | 180489.0 | -91 M | ||
| NetCommonStockIssuance | 5 M | 2 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -2 M | -28 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | -2 M | -28 M | ||
| NetIssuancePaymentsOfDebt | 469755.0 | 2 M | 4 M | 116 M | |
| NetLongTermDebtIssuance | 70260.0 | 928941.0 | 2 M | -4 M | |
| NetPPEPurchaseAndSale | -141440.0 | -151502.0 | -276478.0 | -182761.0 | |
| Operating (gains) losses | 5 M | -101 M | |||
| Other financing charges net | -581496.0 | -157055.0 | -12 M | ||
| Other investing changes net | -2 M | -24 M | |||
| Other non-cash items | 3 M | 6 M | 3 M | 701 M | |
| ProceedsFromIssuanceOfWarrants | 250000.0 | 244 M | |||
| Purchase of Float term investments | -500000.0 | -4 M | |||
| Purchase of property plant & equipment | -141440.0 | -151502.0 | -276478.0 | -182761.0 | |
| Purchase of short term investments | 718559.0 | 1 M | 2 M | -3 M | |
| PurchaseOfInvestment | -500000.0 | -4 M | |||
| PurchaseOfPPE | -141440.0 | -151502.0 | -276478.0 | -4 M | |
| Repayment of debt | -648299.0 | -182170.0 | -1 M | ||
| RepaymentOfDebt | -780608.0 | -2 M | -1 M | -3 M | |
| Repurchase of capital stock | -2 M | ||||
| Revenue per share | 300277.0 | 1 M | 3 M | 74 M | |
| SaleOfPPE | 3 M | ||||
| ShortTermDebtIssuance | 1 M | 2 M | 3 M | 122 M | |
| ShortTermDebtPayments | -780608.0 | -1 M | -1 M | -2 M | |
| StockBasedCompensation | 3 M | 2 M | 3 M | 690 M |
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