Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | -2.10M | -3.61M | 2.73M | 12.06M |
| Total Depreciation and Amortization | 598.00K | 616.00K | 669.00K | 705.00K | 773.00K |
| Total Amortization of Deferred Charges | 91.00K | 92.00K | 92.00K | 91.00K | 92.00K |
| Total Other Non-Cash Items | 850.00K | 1.04M | 6.74M | 1.20M | 345.00K |
| Change in Net Operating Assets | 6.01M | -8.56M | 11.77M | -9.79M | -9.07M |
| Cash from Operations | 18.14M | -8.91M | 15.67M | -5.07M | 4.20M |
| Capital Expenditure | -747.00K | -216.00K | -122.00K | -635.00K | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -747.00K | -216.00K | -122.00K | -635.00K | -2.11M |
| Total Debt Issued | 52.50M | 65.30M | 41.36M | 62.60M | 52.10M |
| Total Debt Repaid | -69.65M | -55.90M | -58.22M | -57.90M | -56.00M |
| Issuance of Common Stock | 2.00K | -- | 732.00K | 1.29M | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -17.15M | 9.40M | -16.13M | 5.99M | -3.90M |
| Foreign Exchange rate Adjustments | 1.00K | -8.00K | 22.00K | -7.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.00K | 264.00K | -562.00K | 283.00K | -1.81M |