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Vinco Ventures Inc
NASDAQ:BBIG

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Vinco Ventures Inc Logo
Vinco Ventures Inc
NASDAQ:BBIG
Watchlist
Price: 0.01 USD 354.55% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-124.1m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-493%
3 Years
-4 224%
5 Years
-
7 Years
-
10 Years
-
-49.7m
+65%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-248 346%
5 Years
-45 072%
7 Years
-
10 Years
-
54m
-85%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
+2 536%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vinco Ventures Inc

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
2
1
2
(1)
(2)
(4)
(5)
(5)
(6)
(7)
(13)
(10)
(10)
(10)
(6)
(69)
(247)
(786)
(708)
(1 019)
(691)
(247)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
5
4
5
10
5
Change in Deffered Taxes
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
2
2
4
4
2
3
2
6
3
3
5
1
64
237
759
665
953
593
143
Cash Taxes Paid
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Change in Working Capital
(1)
(0)
(1)
(0)
(2)
(2)
(2)
(3)
(1)
1
0
2
0
(2)
1
(1)
(2)
1
(8)
(25)
(22)
(25)
Cash from Operating Activities
1
N/A
1
-26%
1
+7%
1
-4%
(1)
N/A
(2)
-115%
(3)
-26%
(5)
-69%
(3)
+27%
(3)
+16%
(5)
-76%
(5)
+11%
(6)
-25%
(6)
-8%
(2)
+60%
(5)
-123%
(10)
-79%
(21)
-115%
(47)
-125%
(85)
-80%
(109)
-29%
(124)
-14%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
Other Items
0
0
0
0
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
(12)
(14)
(108)
(115)
(138)
(139)
(46)
Cash from Investing Activities
(0)
N/A
(0)
+58%
(0)
+64%
(0)
N/A
(1)
-1 225%
(1)
-181%
(1)
+5%
(1)
-4%
(1)
+32%
(0)
+98%
(0)
-700%
(0)
+25%
(0)
+8%
(0)
-118%
(2)
-588%
(14)
-727%
(16)
-18%
(110)
-582%
(119)
-8%
(142)
-20%
(143)
-1%
(50)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
5
5
0
(0)
(0)
2
0
0
0
0
5
84
174
248
344
268
144
Net Issuance of Debt
0
0
0
1
(0)
(0)
0
0
2
3
2
3
4
4
4
19
15
117
116
100
101
(88)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(3)
(3)
(3)
(2)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(11)
(12)
(11)
(11)
(1)
Cash from Financing Activities
(1)
N/A
(3)
-171%
(3)
-7%
(2)
+24%
3
N/A
5
+70%
6
+14%
6
+1%
2
-67%
2
+8%
4
+74%
4
+24%
6
+37%
5
-10%
4
-28%
24
+514%
99
+311%
281
+184%
353
+26%
433
+22%
357
-17%
54
-85%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
(2)
-4%
(1)
+35%
1
N/A
1
-6%
2
+16%
(0)
N/A
(3)
-498%
(1)
+67%
(2)
-95%
(0)
+88%
0
N/A
(1)
N/A
(0)
+79%
5
N/A
73
+1 366%
150
+105%
187
+25%
205
+10%
104
-49%
(120)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
-18%
1
+15%
1
-4%
(1)
N/A
(2)
-119%
(3)
-26%
(5)
-68%
(4)
+26%
(3)
+18%
(5)
-73%
(5)
+11%
(6)
-24%
(6)
-10%
(4)
+32%
(7)
-70%
(12)
-60%
(23)
-97%
(51)
-122%
(89)
-75%
(113)
-28%
(128)
-13%

See Also

Summary
BBIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBIG stock valuation using valuation multiples.
Wall Street Estimates
BBIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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