Vince Holding Corp.
VNCE
$2.81
$0.051.81%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06M | -4.80M | -28.35M | 4.35M | 569.00K |
| Total Depreciation and Amortization | 773.00K | 761.00K | 940.00K | 1.03M | 1.02M |
| Total Amortization of Deferred Charges | 92.00K | 91.00K | 73.00K | 81.00K | 79.00K |
| Total Other Non-Cash Items | 345.00K | 1.75M | 31.31M | 2.62M | 1.84M |
| Change in Net Operating Assets | -9.07M | -9.62M | 18.72M | -1.64M | -6.70M |
| Cash from Operations | 4.20M | -11.82M | 22.69M | 6.44M | -3.19M |
| Capital Expenditure | -2.11M | -1.42M | -1.51M | -1.30M | -681.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.11M | -1.42M | -1.51M | -1.30M | -681.00K |
| Total Debt Issued | 52.10M | 63.50M | 46.91M | 64.60M | 53.30M |
| Total Debt Repaid | -56.00M | -48.15M | -67.86M | -69.60M | -50.17M |
| Issuance of Common Stock | 0.00 | 4.00K | 8.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -208.00K | -1.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -135.00K | -324.00K | 0.00 | -6.00K |
| Cash from Financing | -3.90M | 15.22M | -21.47M | -4.99M | 3.08M |
| Foreign Exchange rate Adjustments | -7.00K | 3.00K | -2.00K | 2.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | 1.98M | -285.00K | 143.00K | -792.00K |