NASDAQ:BBIG
Vinco Ventures, Inc.
- Stock
Last Close
0.00
01/05 20:00
Market Cap
7.80K
Beta: 0.58
Volume Today
646
Avg: 5.88M
PE Ratio
0.00
PFCF: 0.00
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
net income | 499.37K - | 1.53M 207.08% | -5.34M 448.50% | -14.20M 165.70% | -5.07M 64.33% | -716.11M 14,037.80% | |
depreciation and amortization | 190.94K - | 188.28K 1.39% | 487.88K 159.12% | 1.61M 230.33% | 1.93M 19.94% | 3.90M 101.81% | |
deferred income tax | 28.40M - | -33.87K 100.12% | -341 98.99% | -6.31M 1,850,386.80% | 61.65K 100.98% | ||
stock based compensation | 3.39M - | 2.30M 32.09% | 3.24M 40.94% | 43.37M 1,237.82% | |||
change in working capital | -156.42K - | -630.33K 302.98% | -1.57M 149.52% | 383.91K 124.41% | 1.68M 336.76% | -8.15M 586.35% | |
accounts receivables | -250.97K - | 68.47K 127.28% | 590 99.14% | -230.75K 39,209.83% | -2.02M 774.98% | 185.70K 109.20% | |
inventory | 11.27K - | -75.55K 770.42% | 59.31K 178.50% | -445.52K 851.18% | 47.82K 110.73% | -522.24K 1,192.17% | |
accounts payables | 615.17K - | 291.62K 52.60% | -1.41M 582.89% | 1.88M 233.40% | 2.06M 9.40% | 2.45M 19.04% | |
other working capital | -531.89K - | -914.86K 72.00% | -224.48K 75.46% | -818.32K 264.54% | 1.59M 294.65% | -10.26M 744.41% | |
other non cash items | -28.40M - | 300.28K 101.06% | 4.87M 1,520.98% | 2.36M 51.56% | 629.80M 26,610.43% | ||
net cash provided by operating activities | 533.89K - | 1.09M 104.42% | -2.78M 354.36% | -5.04M 81.43% | -2.17M 56.99% | -47.13M 2,075.75% | |
investments in property plant and equipment | -219.01K - | -39.15K 82.12% | -141.44K 261.27% | -159.94K 13.08% | -1.83M 1,043.55% | -764.72K 58.19% | |
acquisitions net | -772.58K - | 180.49K - | -90.76M 50,386.28% | ||||
purchases of investments | -500K - | -1M - | |||||
sales maturities of investments | 772.58K - | 808.39K - | |||||
other investing activites | -772.58K - | -26.93M - | |||||
net cash used for investing activites | -219.01K - | -39.15K 82.12% | -1.41M 3,511.71% | -159.94K 88.69% | -1.65M 930.71% | -118.64M 7,097.13% | |
debt repayment | -780.61K - | -1.50M 92.71% | -1.16M 22.72% | -5.74M 393.75% | |||
common stock issued | 5.32M - | 2.05M 61.46% | 250K 87.80% | 6.05M 2,322% | |||
common stock repurchased | 5.29M - | -1.64M 131.08% | |||||
dividends paid | -259.49K - | -3.03M 1,067.57% | -296.43K - | -366.05M 123,387.54% | |||
other financing activites | 1.15M - | 3.01M 161.71% | -157.06K 105.21% | 720.52M 458,866.61% | |||
net cash used provided by financing activities | -259.49K - | -3.03M 1,067.57% | 5.69M 287.66% | 3.56M 37.45% | 3.92M 10.34% | 353.14M 8,899.36% | |
effect of forex changes on cash | -94.17K - | ||||||
net change in cash | 55.38K - | -1.98M 3,670.50% | 1.50M 175.62% | -1.64M 209.67% | 15.12K 100.92% | 187.36M 1,238,908.20% | |
cash at beginning of period | 2.48M - | 2.53M 2.23% | 557.27K 78.01% | 2.05M 268.36% | 234.23K 88.59% | 249.36K 6.46% | |
cash at end of period | 2.53M - | 557.27K 78.01% | 2.05M 268.36% | 412.72K 79.89% | 249.36K 39.58% | 187.61M 75,138.69% | |
operating cash flow | 533.89K - | 1.09M 104.42% | -2.78M 354.36% | -5.04M 81.43% | -2.17M 56.99% | -47.13M 2,075.75% | |
capital expenditure | -219.01K - | -39.15K 82.12% | -141.44K 261.27% | -159.94K 13.08% | -1.83M 1,043.55% | -764.72K 58.19% | |
free cash flow | 314.87K - | 1.05M 234.18% | -2.92M 377.26% | -5.20M 78.11% | -4.00M 23.11% | -47.90M 1,098.86% |
All numbers in USD (except ratios and percentages)