CSI Market
Sign In | Register

Vinco Ventures Inc (BBIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBIG Annual Cash Flow →
Examining cash flow movements between Vinco Ventures Inc and Sep 30 2021 reveals how Sep 30 2022 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-322.74
Depreciation & amortization5.96
Amortization of Other Assets43.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.60
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-3.26
Share-based Compensation246.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-139.14
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 Expense0.31
Income Loss From Continuing Operations Attributable To Noncontrolling Entity-87.45
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-410.19
Reserve For Obsolescence-
Loss On Issuance Of Warrants-
Goodwill Impairment Loss Net Of Tax76.54
Gain Loss On Divestiture-
Loss On Disposal Of Joint Venture-
Change In Fair Value Of Earnout Liability-
Write Off Of Investments And Impairment Expense1.65
Change In Allowance For Loan Losses36.42
Exit Of Investment-0.29
Increase Decrease In Operating Lease Liability-0.29
Increase Decrease In Operating Lease Liability-0.29
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-11.01
Increase (Decrease) in Accounts Payable-4.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities470.45
Discontinued operations0.00
Net Cash flow from Operating Activities-98.77
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
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-
Funding Of Loan Receivable-
Proceeds From Consolidation1.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.50
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-34.85
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-4.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-88.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.15
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 Subsidaries12.00
Cash Paid For Spinoff-9.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-99.35
Total Cash Flow-157.43
4 historic quarters locked

Sign in to unlock the full Vinco Ventures Inc cash flow history.

Sign In Create Free Account

About Vinco Ventures Inc Quarterly 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.