Vinco Ventures, Inc.
BBIG
$0.001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -98.98M | -- | -372.95M | 75.43M | -542.46M |
| Total Depreciation and Amortization | 1.26M | -- | 1.64M | -1.19M | 3.96M |
| Total Amortization of Deferred Charges | 6.65M | -- | 22.26M | 31.17M | 26.73M |
| Total Other Non-Cash Items | 65.08M | -- | 325.66M | -124.21M | 497.92M |
| Change in Net Operating Assets | -787.00K | -- | -18.63M | -6.53M | 1.84M |
| Cash from Operations | -26.77M | -- | -42.01M | -25.34M | -12.00M |
| Capital Expenditure | -39.80K | -- | -326.60K | -483.60K | -192.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 808.40K | 0.00 |
| Cash Acquisitions | -744.50K | -- | -34.85M | 0.00 | -90.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.90K | -- | -500.00K | -10.31M | -3.15M |
| Cash from Investing | -324.40K | -- | -35.68M | -9.98M | -94.10M |
| Total Debt Issued | -37.80K | -- | -- | 0.00 | 100.78M |
| Total Debt Repaid | -88.01M | -- | -177.60K | -3.80K | 238.50K |
| Issuance of Common Stock | -- | -- | 101.04M | 76.01M | 90.35M |
| Repurchase of Common Stock | 0.00 | -- | -- | -1.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.89M | -- | -- | -1.37M | -10.09M |
| Cash from Financing | -121.94M | -- | 100.86M | 72.99M | 181.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -149.03M | -- | 23.17M | 37.67M | 75.18M |
