Vinco Ventures, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$713.2M 13748.02% YoY	-$5.150M -60.17% YoY	-$12.93M 142.58% YoY	-$5.330M -447.59% YoY	$1.533M 206.69% YoY
Depreciation, Depletion And Amortization	$3.787M 180.5% YoY	$1.350M 2.27% YoY	$1.320M 170.56% YoY	$487.9K 159.12% YoY	$188.3K -0.9% YoY
Cash From Operating Activities	-$47.13M 1831.66% YoY	-$2.440M -51.59% YoY	-$5.040M 81.56% YoY	-$2.776M -354.36% YoY	$1.091M 105.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.521M 92.39% YoY	-$1.830M 1043.75% YoY	-$160.0K -213.12% YoY	$141.4K 261.27% YoY	$39.15K -117.8% YoY
Acquisitions	N/A	N/A	N/A	$772.6K N/A	N/A
Other Investing Activities	-$115.1M -64057.36% YoY	$180.0K N/A	$0.00 -100.0% YoY	-$1.270M N/A	N/A
Cash From Investing Activities	-$118.6M 7090.54% YoY	-$1.650M 931.25% YoY	-$160.0K -88.68% YoY	-$1.414M 3511.71% YoY	-$39.15K -82.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$248.4M N/A	$0.00 -100.0% YoY	$2.050M -61.43% YoY	$5.315M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$648.3K N/A	$0.00 N/A
Cash From Financing Activities	$353.1M 8908.66% YoY	$3.920M 10.11% YoY	$3.560M -37.38% YoY	$5.685M -287.66% YoY	-$3.030M 1065.28% YoY
NET CHANGE
Cash From Operating Activities	-$47.13M 1831.66% YoY	-$2.440M -51.59% YoY	-$5.040M 81.56% YoY	-$2.776M -354.36% YoY	$1.091M 105.92% YoY
Cash From Investing Activities	-$118.6M 7090.54% YoY	-$1.650M 931.25% YoY	-$160.0K -88.68% YoY	-$1.414M 3511.71% YoY	-$39.15K -82.2% YoY
Cash From Financing Activities	$353.1M 8908.66% YoY	$3.920M 10.11% YoY	$3.560M -37.38% YoY	$5.685M -287.66% YoY	-$3.030M 1065.28% YoY
Net Change In Cash	$187.4M -110313.42% YoY	-$170.0K -89.63% YoY	-$1.640M -209.67% YoY	$1.495M -175.62% YoY	-$1.977M -4054.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.13M 1831.66% YoY	-$2.440M -51.59% YoY	-$5.040M 81.56% YoY	-$2.776M -354.36% YoY	$1.091M 105.92% YoY
Capital Expenditures	-$3.521M 92.39% YoY	-$1.830M 1043.75% YoY	-$160.0K -213.12% YoY	$141.4K 261.27% YoY	$39.15K -117.8% YoY
Free Cash Flow	-$43.61M 7049.49% YoY	-$610.0K -87.5% YoY	-$4.880M 67.27% YoY	-$2.917M -377.26% YoY	$1.052M 40.3% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$98.98M -81.75% YoY	$145.9M -179.45% YoY	-$372.9M 497.0% YoY	$75.43M -3948.39% YoY	-$542.5M 19068.31% YoY	-$183.7M 11237.58% YoY	-$62.47M -5018.9% YoY	-$1.960M -72.7% YoY	-$2.830M 9.69% YoY	-$1.620M -6.9% YoY	$1.270M -188.48% YoY	-$7.180M 431.85% YoY	-$2.580M 53.57% YoY	-$1.740M 139.45% YoY	-$1.435M -9.0% YoY	-$1.350M -223.85% YoY	-$1.680M 150.75% YoY	-$726.7K -226.65% YoY
Depreciation, Depletion And Amortization	$194.6K -95.05% YoY	$65.98K -89.55% YoY	$22.26M 4846.82% YoY	-$1.227M -399.22% YoY	$3.932M 1091.49% YoY	$631.6K 117.8% YoY	$450.0K 40.63% YoY	$410.0K 10.81% YoY	$330.0K 3.13% YoY	$290.0K -12.12% YoY	$320.0K 6.18% YoY	$370.0K 0.0% YoY	$320.0K 700.0% YoY	$330.0K 732.68% YoY	$301.4K 660.47% YoY	$370.0K 1133.33% YoY	$40.00K -33.33% YoY	$39.63K -23.0% YoY
Cash From Operating Activities	-$26.77M 122.99% YoY	-$29.99M 430.55% YoY	-$42.01M 914.84% YoY	-$25.34M -3012.18% YoY	-$12.00M 1363.98% YoY	-$5.652M 321.79% YoY	-$4.140M 260.0% YoY	$870.0K -131.75% YoY	-$820.0K 115.79% YoY	-$1.340M 482.61% YoY	-$1.150M -32.04% YoY	-$2.740M 380.7% YoY	-$380.0K -59.14% YoY	-$230.0K -84.87% YoY	-$1.692M -805.42% YoY	-$570.0K N/A	-$930.0K -472.0% YoY	-$1.520M -371.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.84K -120.69% YoY	$218.1K -417.78% YoY	-$326.6K 1532.8% YoY	-$3.240M 97.53% YoY	-$192.5K 48.1% YoY	-$68.63K 128.77% YoY	-$20.00K -33.33% YoY	-$1.640M 3180.0% YoY	-$130.0K N/A	-$30.00K -25.0% YoY	-$30.00K -141.12% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$72.96K 344.77% YoY	-$20.00K -300.0% YoY	-$90.00K 800.0% YoY	-$10.00K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$284.6K -99.7% YoY	-$3.488M 41.2% YoY	-$35.35M 194.59% YoY	-$6.742M -3845.33% YoY	-$93.91M N/A	-$2.470M N/A	-$12.00M N/A	$180.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$110.0K N/A	-$880.0K N/A	-$500.0K N/A
Cash From Investing Activities	-$324.4K -99.66% YoY	-$3.706M 45.97% YoY	-$35.68M 196.81% YoY	-$9.981M 583.64% YoY	-$94.10M 72287.48% YoY	-$2.539M 8363.57% YoY	-$12.02M 39966.67% YoY	-$1.460M 2820.0% YoY	-$130.0K N/A	-$30.00K -25.0% YoY	-$30.00K -58.88% YoY	-$50.00K -155.56% YoY	$0.00 -100.0% YoY	-$40.00K -92.16% YoY	-$72.96K 344.77% YoY	$90.00K 800.0% YoY	-$970.0K 9600.0% YoY	-$510.0K 2450.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.050M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.336K -92.49% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$121.9M -167.26% YoY	$2.130M -97.25% YoY	$100.9M 370.64% YoY	$72.99M 16489.03% YoY	$181.3M -43264.13% YoY	$77.43M 2878.01% YoY	$21.43M 1548.46% YoY	$440.0K -77.89% YoY	-$420.0K -333.33% YoY	$2.600M 170.83% YoY	$1.300M 201.02% YoY	$1.990M 314.58% YoY	$180.0K 500.0% YoY	$960.0K -80.04% YoY	$431.9K 17.75% YoY	$480.0K -318.18% YoY	$30.00K -101.48% YoY	$4.810M -1245.24% YoY
NET CHANGE
Cash From Operating Activities	-$26.77M 122.99% YoY	-$29.99M 430.55% YoY	-$42.01M 914.84% YoY	-$25.34M -3012.18% YoY	-$12.00M 1363.98% YoY	-$5.652M 321.79% YoY	-$4.140M 260.0% YoY	$870.0K -131.75% YoY	-$820.0K 115.79% YoY	-$1.340M 482.61% YoY	-$1.150M -32.04% YoY	-$2.740M 380.7% YoY	-$380.0K -59.14% YoY	-$230.0K -84.87% YoY	-$1.692M -805.42% YoY	-$570.0K N/A	-$930.0K -472.0% YoY	-$1.520M -371.43% YoY
Cash From Investing Activities	-$324.4K -99.66% YoY	-$3.706M 45.97% YoY	-$35.68M 196.81% YoY	-$9.981M 583.64% YoY	-$94.10M 72287.48% YoY	-$2.539M 8363.57% YoY	-$12.02M 39966.67% YoY	-$1.460M 2820.0% YoY	-$130.0K N/A	-$30.00K -25.0% YoY	-$30.00K -58.88% YoY	-$50.00K -155.56% YoY	$0.00 -100.0% YoY	-$40.00K -92.16% YoY	-$72.96K 344.77% YoY	$90.00K 800.0% YoY	-$970.0K 9600.0% YoY	-$510.0K 2450.0% YoY
Cash From Financing Activities	-$121.9M -167.26% YoY	$2.130M -97.25% YoY	$100.9M 370.64% YoY	$72.99M 16489.03% YoY	$181.3M -43264.13% YoY	$77.43M 2878.01% YoY	$21.43M 1548.46% YoY	$440.0K -77.89% YoY	-$420.0K -333.33% YoY	$2.600M 170.83% YoY	$1.300M 201.02% YoY	$1.990M 314.58% YoY	$180.0K 500.0% YoY	$960.0K -80.04% YoY	$431.9K 17.75% YoY	$480.0K -318.18% YoY	$30.00K -101.48% YoY	$4.810M -1245.24% YoY
Net Change In Cash	-$149.0M -298.23% YoY	-$31.56M -145.59% YoY	$23.17M 339.62% YoY	$37.67M -25216.42% YoY	$75.18M -5587.66% YoY	$69.24M 5529.04% YoY	$5.270M 4291.67% YoY	-$150.0K -81.25% YoY	-$1.370M 585.0% YoY	$1.230M 78.26% YoY	$120.0K -109.0% YoY	-$800.0K -1.34086783875122e+17% YoY	-$200.0K -89.3% YoY	$690.0K -75.18% YoY	-$1.333M -325.89% YoY	$0.00 -100.0% YoY	-$1.870M 4.47% YoY	$2.780M 2216.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.77M 122.99% YoY	-$29.99M 430.55% YoY	-$42.01M 914.84% YoY	-$25.34M -3012.18% YoY	-$12.00M 1363.98% YoY	-$5.652M 321.79% YoY	-$4.140M 260.0% YoY	$870.0K -131.75% YoY	-$820.0K 115.79% YoY	-$1.340M 482.61% YoY	-$1.150M -32.04% YoY	-$2.740M 380.7% YoY	-$380.0K -59.14% YoY	-$230.0K -84.87% YoY	-$1.692M -805.42% YoY	-$570.0K N/A	-$930.0K -472.0% YoY	-$1.520M -371.43% YoY
Capital Expenditures	$39.84K -120.69% YoY	$218.1K -417.78% YoY	-$326.6K 1532.8% YoY	-$3.240M 97.53% YoY	-$192.5K 48.1% YoY	-$68.63K 128.77% YoY	-$20.00K -33.33% YoY	-$1.640M 3180.0% YoY	-$130.0K N/A	-$30.00K -25.0% YoY	-$30.00K -141.12% YoY	-$50.00K 150.0% YoY	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	$72.96K 344.77% YoY	-$20.00K -300.0% YoY	-$90.00K 800.0% YoY	-$10.00K -50.0% YoY
Free Cash Flow	-$26.81M 126.96% YoY	-$30.20M 440.98% YoY	-$41.69M 911.84% YoY	-$22.10M -980.33% YoY	-$11.81M 1611.9% YoY	-$5.583M 326.21% YoY	-$4.120M 267.86% YoY	$2.510M -193.31% YoY	-$690.0K 81.58% YoY	-$1.310M 589.47% YoY	-$1.120M -36.55% YoY	-$2.690M 389.09% YoY	-$380.0K -54.76% YoY	-$190.0K -87.42% YoY	-$1.765M -889.84% YoY	-$550.0K 5400.0% YoY	-$840.0K -423.08% YoY	-$1.510M -360.34% YoY