Vinco Ventures, Inc. BBIG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -839.98M | -1.02B | -713.17M | -790.57M |
| Total Depreciation and Amortization | -- | 4.42M | -3.18M | 3.90M | 5.89M |
| Total Amortization of Deferred Charges | -- | 80.16M | 95.31M | 73.49M | 42.67M |
| Total Other Non-Cash Items | -- | 699.37M | 871.17M | 596.80M | 719.99M |
| Change in Net Operating Assets | -- | -23.32M | -24.66M | -8.15M | 1.09M |
| Cash from Operations | -- | -79.36M | -85.01M | -47.13M | -20.92M |
| Capital Expenditure | -- | -1.00M | -1.07M | -764.70K | -364.10K |
| Sale of Property, Plant, and Equipment | -- | 808.40K | 3.34M | 3.34M | 2.53M |
| Cash Acquisitions | -- | -125.61M | -125.61M | -90.76M | -90.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.96M | -18.96M | -30.46M | -21.70M |
| Cash from Investing | -- | -139.76M | -142.30M | -118.64M | -110.12M |
| Total Debt Issued | -- | 100.78M | 100.71M | 120.50M | 121.25M |
| Total Debt Repaid | -- | 57.10K | -1.16M | -4.17M | -4.37M |
| Issuance of Common Stock | -- | 267.41M | 346.12M | 250.03M | 174.27M |
| Repurchase of Common Stock | -- | -1.64M | -1.64M | -1.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -296.40K |
| Other Financing Activities | -- | -11.46M | -11.46M | -11.58M | -10.26M |
| Cash from Financing | -- | 355.14M | 432.56M | 353.14M | 280.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 136.02M | 205.25M | 187.36M | 149.55M |