Vince Holding Corp.
VNCE
$1.43
$0.000.00%
NYSE
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | -28.23M | -19.05M | 4.63M | 1.26M | 30.21M |
Total Depreciation and Amortization | 3.75M | 4.01M | 4.30M | 4.44M | 4.59M |
Total Amortization of Deferred Charges | 324.00K | 312.00K | 324.00K | 323.00K | 318.00K |
Total Other Non-Cash Items | 37.51M | 28.94M | 1.56M | 79.00K | -30.12M |
Change in Net Operating Assets | 760.00K | 7.85M | 3.31M | 8.63M | -12.51M |
Cash from Operations | 14.12M | 22.06M | 14.13M | 14.73M | -7.52M |
Capital Expenditure | -4.92M | -4.23M | -3.27M | -2.50M | -2.09M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 75.98M |
Cash from Investing | -4.92M | -4.23M | -3.27M | -2.50M | 73.89M |
Total Debt Issued | 228.31M | 211.21M | 190.15M | 171.15M | 227.69M |
Total Debt Repaid | -235.78M | -229.03M | -202.17M | -188.47M | -289.61M |
Issuance of Common Stock | 26.00K | 29.00K | 31.00K | 35.00K | 40.00K |
Repurchase of Common Stock | -262.00K | -264.00K | -57.00K | -63.00K | -136.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -465.00K | -332.00K | -332.00K | -342.00K | -3.21M |
Cash from Financing | -8.17M | -18.38M | -12.38M | -17.69M | -65.23M |
Foreign Exchange rate Adjustments | 8.00K | 1.00K | 12.00K | 0.00 | -2.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.05M | -553.00K | -1.50M | -5.47M | 1.14M |