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 | 342.42% | -98.07% | 1,249.61% | 57.38% | 118.77% |
| Total Depreciation and Amortization | -11.50% | -12.80% | -25.84% | -50.68% | -57.51% |
| Total Amortization of Deferred Charges | 1.25% | 6.76% | -84.78% | -84.05% | -73.77% |
| Total Other Non-Cash Items | 129.94% | 106.48% | -48.62% | 32.86% | 120.46% |
| Change in Net Operating Assets | -144.69% | 75.93% | -130.21% | -2.75% | 412.78% |
| Cash from Operations | -8.52% | 87.44% | -173.47% | 53.36% | 178.82% |
| Capital Expenditure | -140.15% | -159.92% | -543.48% | 20.82% | -308.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -140.15% | -100.90% | -181.32% | -115.13% | -308.85% |
| Total Debt Issued | 41.66% | -51.47% | -27.30% | -73.54% | -57.83% |
| Total Debt Repaid | -24.51% | 66.84% | 41.32% | 62.82% | 43.54% |
| Issuance of Common Stock | -36.36% | -41.67% | -53.33% | -41.18% | -35.29% |
| Repurchase of Common Stock | 85.71% | 57.94% | 75.00% | 66.67% | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.79% | 98.40% | 55.12% | 97.41% |
| Cash from Financing | 51.54% | 106.92% | 173.09% | -16.43% | -217.85% |
| Foreign Exchange rate Adjustments | 120.00% | 66.67% | -- | -35.71% | -242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.74% | -113.62% | 157.99% | -1,525.00% | -4,758.54% |
