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Vinco Ventures Inc (BBIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Vinco Ventures Inc and reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-708.06
Depreciation & amortization3.79
Amortization of Other Assets73.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.52
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-5.59
Share-based Compensation689.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.85
Increase Decrease In Operating Lease Liabilities-
Gain On Change In Fair Value Of Earnout Liability-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Deferred Tax Liability-
Operating Lease Right Of Use Asset Amortization Expense0.11
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-8.04
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-716.10
Reserve For Obsolescence0.90
Loss On Issuance Of Warrants-
Goodwill Impairment Loss Net Of Tax3.74
Gain Loss On Divestiture4.13
Loss On Disposal Of Joint Venture1.19
Change In Fair Value Of Earnout Liability0.20
Write Off Of Investments And Impairment Expense-0.11
Change In Allowance For Loan Losses-94.82
Exit Of Investment-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable2.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities732.76
Discontinued operations0.00
Net Cash flow from Operating Activities-47.13
Investing Activities
Capital Expenditures-3.52
Sale of Capital Items3.34
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Licensing Agreement-
Payment For Investment In Cost Method Investments-1.00
Funding Of Loan Receivable-
Proceeds From Consolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-3.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-90.76
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-22.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.64
Financing Activities
Short-term debt Net121.69
Other borrowing transactions-11.58
Long-term debt - borrowings0.00
Long-term debt - repayments-5.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock248.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments Of Debt Issuance Costs-
Fees Paid For Financing Costs-
Proceeds From Common Stock Issued By Cryptyde Inc-
Cash Paid With Cryptyde Inc. Spinoff-
Net Proceeds From Common Stock Issued By Subsidaries-
Cash Paid For Spinoff-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities353.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.32
Total Cash Flow187.36
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About Vinco Ventures Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-011604

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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