BBIG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2021-04-15 | 2020-05-29 | 2019-04-16 | 2018-04-24 | 2016-12-31 | |
| Net Income/Starting Line | -716105867 | -5065186 | -14198980 | -5344017 | 1533431 | 499366 | |
| Cash From Operating Activities | -47132603 | -2166270 | -5036455 | -2776003 | 1091386 | 533888 | |
| Depreciation and Amortization | 3900818 | 1932888 | 1611607 | 487878 | 188283 | 190938 | |
| Deferred Income Tax | 61645 | -6310160 | -341 | -33868 | 28399000 | 0 | |
| Stock Based Compensation | 43366137 | 3241554 | 2299915 | 0 | 0 | 0 | |
| Other Non-Cash Items | 629799629 | 2357879 | 4867437 | 300277 | -28399000 | 0 | |
| Changes in Working Capital | -8154965 | 1676755 | 383907 | -1572766 | -630328 | -156416 | |
| Accounts Receivable | 185701 | -2019009 | -230748 | 590 | 68469 | -250974 | |
| Inventory | -522241 | 47817 | -445518 | 59309 | -75550 | 11269 | |
| Accounts Payable | 2446314 | 2055055 | 1878491 | -1408184 | 291615 | 615175 | |
| Deferred Revenue | -10264739 | 1592892 | -818318 | -224481 | -914862 | -531886 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -118643961 | -1648489 | -159938 | -1414021 | -39151 | -219015 | |
| Investments in Property Plant and Equipment | -764721 | -1828978 | -159938 | -141440 | -39151 | -219015 | |
| Payments for Acquisitions | -90761200 | 180489 | 0 | -772581 | 0 | 0 | |
| Purchases of Securities | -1000000 | 0 | 0 | -500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 808395 | 0 | 0 | 772581 | 0 | 0 | |
| Other Investing Activities | -26926435 | 0 | 0 | -772581 | 0 | 0 | |
| Cash From Financing Activities | 353139384 | 3924052 | 3556381 | 5685487 | -3029720 | -259489 | |
| Debt Repayment | -5739564 | -1162455 | -1504296 | -780608 | 0 | 0 | |
| Common Stock Issued | 6055000 | 250000 | 2048562 | 5315176 | 0 | 0 | |
| Common Stock Repurchased | -1644000 | 5289987 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -296425 | 0 | 0 | -3029720 | -259489 | |
| Other Financing Activities | 720515896 | -157055 | 3012115 | 1150919 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | -94171 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 187362820 | 15122 | -1640012 | 1495463 | -1977485 | 55384 | |
| Cash at Beginning of Period | 249356 | 234234 | 2052731 | 557268 | 2534753 | 2479369 | |
| Cash at End of Period | 187612176 | 249356 | 412719 | 2052731 | 557268 | 2534753 | |
| Free Cash Flow | -47897324 | -3995248 | -5196393 | -2917443 | 1052235 | 314873 | |
| Operating Cash Flow | -47132603 | -2166270 | -5036455 | -2776003 | 1091386 | 533888 | |
| Capital Expenditure | -764721 | -1828978 | -159938 | -141440 | -39151 | -219015 |
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