Vince Holding Corp. VNCE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.62M | 9.08M | 6.38M | -18.36M | -16.74M |
| Total Depreciation and Amortization | 2.59M | 2.76M | 2.91M | 3.18M | 3.51M |
| Total Amortization of Deferred Charges | 366.00K | 367.00K | 366.00K | 347.00K | 337.00K |
| Total Other Non-Cash Items | 9.84M | 9.33M | 10.04M | 34.61M | 36.02M |
| Change in Net Operating Assets | -575.00K | -15.65M | -16.70M | -9.76M | -1.61M |
| Cash from Operations | 19.83M | 5.89M | 2.99M | 10.01M | 21.52M |
| Capital Expenditure | -1.72M | -3.08M | -4.29M | -5.67M | -6.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72M | -3.08M | -4.29M | -5.67M | -6.34M |
| Total Debt Issued | 221.76M | 221.36M | 219.56M | 225.11M | 227.11M |
| Total Debt Repaid | -241.67M | -228.02M | -220.27M | -229.91M | -241.61M |
| Issuance of Common Stock | 2.03M | 2.02M | 2.03M | 1.30M | 19.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -208.00K | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -135.00K | -459.00K | -459.00K |
| Cash from Financing | -17.89M | -4.64M | 1.18M | -4.16M | -15.14M |
| Foreign Exchange rate Adjustments | 8.00K | 0.00 | 11.00K | -13.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00K | -1.83M | -109.00K | 168.00K | 28.00K |