BBIG — Vinco Ventures Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Vinco Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.53	-5.34	-12.9	-5.75	-708
Depreciation
Deferred Taxes
Non-Cash Items	—	3.69	5.9	0.289	665
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.659	-1.57	0.384	1.09	-8.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.09	-2.78	-5.04	-2.44	-47.1
Capital Expenditures	-0.039	-0.141	-0.16	-1.83	-3.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-1.27	0	0.18	-115
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.039	-1.41	-0.16	-1.65	-119
Financing Cash Flow Items	-3.03	-0.099	-0.582	-0.453	-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.03	5.69	3.56	3.92	353
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.98	1.5	-1.64	-0.163	187