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Report an ErrorQuarterly report 2022-Q3
added 04-07-2023
Vinco Ventures Cash Flow 2011-2024 | BBIG
Annual Cash Flow Vinco Ventures
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.1 M | -2.44 M | -5.04 M | -2.78 M | 1.09 M | - | - | - | - | - | - |
Depreciation & Amortization |
3.79 M | 1.38 M | 1.32 M | 488 K | 188 K | - | - | - | - | - | - |
Accounts Payables |
6.11 M | 4.11 M | 7.4 M | 5.52 M | - | - | - | - | - | - | - |
Accounts Receivables |
1.12 M | 1.6 M | 2.11 M | 1.88 M | - | - | - | - | - | - | - |
Total Inventories |
476 K | 1.69 M | 1.37 M | 924 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vinco Ventures
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -72 M | -42 M | - | - | -9.79 M | -4.14 M | - | -3.31 M | -2.49 M | -1.15 M | - | -2.3 M | -1.92 M | -1.69 M | - | -2.21 M | -1.28 M | 240 K | - | 1.09 M | 841 K | 280 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 195 K | 4.97 M | 1.61 M | - | 70.7 K | 1.08 M | 8.7 M | - | 939 K | 612 K | 316 K | - | 952 K | 634 K | 301 K | - | 40.7 K | 39.6 K | 39.6 K | - | 50.1 K | 51.5 K | 51.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 9 M | 10.3 M | 11.6 M | 6.11 M | 5.59 M | 1.79 M | 1.34 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 6.02 M | 7.4 M | 7.4 M | 7.4 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 3.48 M | 6.27 M | 9.12 M | 257 K | 1.9 M | 2.91 M | 1.68 M | 1.27 M | 1.38 M | 1.38 M | 1.38 M | 1.3 M | 2.11 M | 2.11 M | 2.11 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 448 K | 365 K | 790 K | 852 K | 1.12 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.24 M | 1.37 M | 1.37 M | 1.37 M | 924 K | 924 K | 924 K | 924 K | 240 K | 240 K | 240 K | 240 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency