Vince Holding Corp.
VNCE
$2.07
-$0.15-6.76%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 569.00K | 4.38M | -4.67M | 983.00K |
| Total Depreciation and Amortization | 1.03M | 1.02M | 1.01M | 1.24M | 1.17M |
| Total Amortization of Deferred Charges | 81.00K | 79.00K | 79.00K | 85.00K | 80.00K |
| Total Other Non-Cash Items | 2.62M | 1.84M | -6.82M | 3.93M | 1.14M |
| Change in Net Operating Assets | -1.64M | -6.70M | -2.53M | 14.18M | 3.67M |
| Cash from Operations | 6.44M | -3.19M | -3.88M | 14.76M | 7.04M |
| Capital Expenditure | -1.30M | -681.00K | -740.00K | -540.00K | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.30M | -681.00K | -740.00K | -540.00K | -543.00K |
| Total Debt Issued | 64.60M | 53.30M | 46.40M | 25.85M | 45.60M |
| Total Debt Repaid | -69.60M | -50.17M | -41.40M | -41.00M | -55.90M |
| Issuance of Common Stock | 7.00K | 7.00K | 7.00K | 10.00K | 11.00K |
| Repurchase of Common Stock | -1.00K | -53.00K | -2.00K | -1.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.00K | -2.00K | -324.00K | -10.00K |
| Cash from Financing | -4.99M | 3.08M | 5.00M | -15.47M | -10.31M |
| Foreign Exchange rate Adjustments | 2.00K | 5.00K | -4.00K | 9.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00K | -792.00K | 381.00K | -1.24M | -3.82M |
