Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Vinco Ventures, Inc. (BBIG) had Cash Flow from Operating Activities of $-47.13M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$9.79M
Net Income	$-713.17M
Cost of Goods Sold	$7.31M
Gross Profit	$2.48M
Operating Expenses	$90.00M
Operating Income	$-80.21M
Non-Operating Income/Expense	$-635.70M
Pre-Tax Income	$-715.91M
Normalized Pre-Tax Income	$-716.68M
Income after Taxes	$-716.10M
Income from Continuous Operations	$-716.10M
Consolidated Net Income/Loss	$-713.17M
Normalized Income after Taxes	$-716.87M
EBIT	$-80.21M
EBITDA	$-2.81M
Weighted-Average Shares Outstanding (Basic)	3.17M
Weighted-Average Shares Outstanding (Diluted)	3.17M
Earnings per Share (EPS) (Basic)	$-224.80
Earnings per Share (EPS) (Diluted)	$-224.80
Balance Sheet Financials
Current Assets	$219.74M
Property, Plant, and Equipment	$1.38M
Long-Term Assets	$185.40M
Total Assets	$405.14M
Current Liabilities	$70.19M
Long-Term Debt	$2.62M
Long-Term Liabilities	$201.37M
Total Liabilities	$271.46M
Common Equity	$133.69M
Tangible Shareholders Equity	$-28.42M
Shareholders Equity	$133.69M
Common Shares Outstanding	7.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.13M
Cash Flow from Investing Activities	$-118.64M
Cash Flow from Financial Activities	$353.14M
Beginning Cash	$0.25M
End Cash	$187.61M
Increase/Decrease in Cash	$187.36M
Stock-Based Compensation	$43.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.35
Gross Margin	25.32%
Operating Margin	-819.19%
EBIT Margin	-819.19%
EBITDA Margin	-28.74%
Pre-Tax Profit Margin	-7311.65%
Profit Margin	-7283.69%
Free Cash Flow	$-47.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	15.37
Receiveable Turnover	8.71
Days Sales in Receivables	41.92
Return on Equity	-535.65%
Return on Tangible Equity	2519.84%
Return on Assets	-176.75%
Return on Investments	-525.35%
Book Value Per Share	$17.81
Free Cash Flow per Share	$-14.91
Operating Cash Flow per Share	$-14.85

Data from Zacks Investment Research, Inc.