BBIG OTC
Vinco Ventures, Inc.
1W: +28.0%
1M: +0.0%
3M: -37.2%
YTD: +357.1%
1Y: +966.7%
3Y: -20.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
-2075.7% ▼
Capital Expenditures
$765K
+58.2% ▲
5Y CAGR: +28.4%
Free Cash Flow
-$48M
-1098.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$187M
+1238908.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$5M | -$14M | -$5M | -$716M |
| Depreciation & Amort. | $188K | $488K | $2M | $2M | $4M |
| Stock-Based Comp. | $0 | $3M | $2M | $3M | $43M |
| Change in Working Capital | -$630K | -$2M | $384K | $2M | -$8M |
| Other Non-Cash Items | -$28M | $300K | $5M | $2M | $630M |
| Operating Cash Flow | $1M | -$3M | -$5M | -$2M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | -$141K | -$160K | -$2M | -$765K |
| Acquisitions (Net) | $0 | -$773K | $0 | $180K | -$91M |
| Investment Purchases | $0 | -$500K | $0 | $0 | -$1M |
| Investment Sales | $0 | $773K | $0 | $0 | $0 |
| Other Investing | $0 | -$773K | $0 | $0 | -$26M |
| Investing Cash Flow | -$39K | -$1M | -$160K | -$2M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $470K | $2M | $4M | $116M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$3M | $0 | $0 | -$296K | $0 |
| Other Financing | $0 | -$99K | -$581K | -$157K | $232M |
| Financing Cash Flow | -$3M | $6M | $4M | $4M | $353M |
| Net Change in Cash | -$2M | $1M | -$2M | $15K | $187M |
| Cash End of Period | $557K | $2M | $413K | $249K | $188M |
| Free Cash Flow | $1M | -$3M | -$5M | -$4M | -$48M |