Vince Holding Corp.
VNCE
$1.48
$0.010.68%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -507.22% | 342.42% | -98.07% | 1,249.61% | 57.38% |
| Total Depreciation and Amortization | -23.95% | -11.50% | -12.80% | -25.84% | -50.68% |
| Total Amortization of Deferred Charges | -14.12% | 1.25% | 6.76% | -84.78% | -84.05% |
| Total Other Non-Cash Items | 697.43% | 129.94% | 106.48% | -48.62% | 32.86% |
| Change in Net Operating Assets | 31.98% | -144.69% | 75.93% | -130.21% | -2.75% |
| Cash from Operations | 53.73% | -8.52% | 87.44% | -173.47% | 53.36% |
| Capital Expenditure | -179.07% | -140.15% | -159.92% | -543.48% | 20.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -179.07% | -140.15% | -100.90% | -181.32% | -115.13% |
| Total Debt Issued | 81.48% | 41.66% | -51.47% | -27.30% | -73.54% |
| Total Debt Repaid | -65.50% | -24.51% | 66.84% | 41.32% | 62.82% |
| Issuance of Common Stock | -20.00% | -36.36% | -41.67% | -53.33% | -41.18% |
| Repurchase of Common Stock | -20,700.00% | 85.71% | 57.94% | 75.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 100.00% | 99.79% | 98.40% | 55.12% |
| Cash from Financing | -38.82% | 51.54% | 106.92% | 173.09% | -16.43% |
| Foreign Exchange rate Adjustments | -122.22% | 120.00% | 66.67% | -- | -35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92% | 103.74% | -113.62% | 157.99% | -1,525.00% |