Vinco Ventures, Inc.【BBIG】Cash flow
Market cap
$1.24M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 487,878 | 1 | - | - |
| Stock-based compensation | 3 | 2 | 3 | 43 |
| Cash from operations | -2,776,003 | -5,036,455 | -2,260,441 | -47,132,603 |
| Capital expenditures | -141,440 | -159,938 | -276,478 | -2,756,000 |
| Cash from investing | -1,414,021 | -159,938 | -1,648,489 | -118,643,961 |
| Repurchases of common stock | - | - | - | 2 |
| Proceeds from issuance of term debt, net | 718,559 | - | - | - |
| Repayments of term debt | 648,299 | - | - | - |
| Cash from financing | 6 | 4 | 4 | 353 |
| Free cash flow | ||||
| FCF margin (%) |