Vince Holding Corp.
VNCE
$4.89
$0.275.84%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | 2.73M | 12.06M | -4.80M | -28.35M |
| Total Depreciation and Amortization | 669.00K | 705.00K | 773.00K | 761.00K | 940.00K |
| Total Amortization of Deferred Charges | 92.00K | 91.00K | 92.00K | 91.00K | 73.00K |
| Total Other Non-Cash Items | 6.74M | 1.20M | 345.00K | 1.75M | 31.31M |
| Change in Net Operating Assets | 11.77M | -9.79M | -9.07M | -9.62M | 18.72M |
| Cash from Operations | 15.67M | -5.07M | 4.20M | -11.82M | 22.69M |
| Capital Expenditure | -122.00K | -635.00K | -2.11M | -1.42M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.00K | -635.00K | -2.11M | -1.42M | -1.51M |
| Total Debt Issued | 41.36M | 62.60M | 52.10M | 63.50M | 46.91M |
| Total Debt Repaid | -58.22M | -57.90M | -56.00M | -48.15M | -67.86M |
| Issuance of Common Stock | 732.00K | 1.29M | 0.00 | 4.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -135.00K | -324.00K |
| Cash from Financing | -16.13M | 5.99M | -3.90M | 15.22M | -21.47M |
| Foreign Exchange rate Adjustments | 22.00K | -7.00K | -7.00K | 3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.00K | 283.00K | -1.81M | 1.98M | -285.00K |