Consumer Cyclical - Leisure - NASDAQ - US
$ 0.0007
0 %
$ 8.72 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-47.1 M
OPERATING CASH FLOW
-119 M
INVESTING CASH FLOW
353 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vinco Ventures, Inc.
| Net Income | -716 M |
| Depreciation & Amortization | 3.9 M |
| Capital Expenditures | -765 K |
| Stock-Based Compensation | 43.4 M |
| Change in Working Capital | -8.15 M |
| Others | 620 M |
| Free Cash Flow | -47.9 M |
Cash Flow
Millions
| Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (716.1) | (5.1) | (14.2) | (5.3) | 1.5 | 0.5 |
| Depreciation & Amortization | 3.9 | 1.9 | 1.6 | 0.5 | 0.2 | 0.2 |
| Deferred Income Tax | 61.6 K | (6.3) | 341 | 33.9 K | 28.4 | 0 |
| Stock Based Compensation | 43.4 | 3.2 | 2.3 | 3.4 | 0 | 0 |
| Other Operating Activities | 629.8 | 2.4 | 4.9 | 0.3 | (28.4) | 6.41 K |
| Change in Working Capital | (8.2) | 1.7 | 0.4 | (1.6) | (0.6) | (0.2) |
| Cash From Operations | (47.1) | (2.2) | (5.0) | (2.8) | 1.1 | 0.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.8) | (1.8) | (0.2) | (0.1) | 39.2 K | (0.2) |
| Other Items | (117.9) | 0.2 | 0 | (1.3) | 0 | 0 |
| Cash From Investing Activities | (118.6) | (1.6) | (0.2) | (1.4) | 39.2 K | (0.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (1.6) | 5.3 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 116.3 | 4.1 | 2.1 | 0.5 | 0 | 0 |
| Dividends Paid | 0 | (0.3) | 0 | 0 | (3.0) | (0.3) |
| Other Financing Activities | 232.4 | 92.9 K | (0.6) | 99.4 K | 0 | 0 |
| Cash From Financing Activities | 353.1 | 3.9 | 3.6 | 5.7 | (3.0) | (0.3) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 187.4 | 15.1 K | (1.6) | 1.5 | (2.0) | 55.4 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (47.9) | (4.0) | (5.2) | (2.9) | 1.1 | 0.3 |