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 | 4.63M | 1.26M | 30.21M | 25.45M | 19.16M |
| Total Depreciation and Amortization | 4.30M | 4.44M | 4.59M | 4.94M | 6.21M |
| Total Amortization of Deferred Charges | 324.00K | 323.00K | 318.00K | 758.00K | 1.21M |
| Total Other Non-Cash Items | 1.56M | 79.00K | -30.12M | -27.88M | -28.85M |
| Change in Net Operating Assets | 3.31M | 8.63M | -12.51M | -1.62M | -1.22M |
| Cash from Operations | 14.13M | 14.73M | -7.52M | 1.64M | -3.50M |
| Capital Expenditure | -3.27M | -2.50M | -2.09M | -1.46M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 75.98M | 77.00M | 81.25M |
| Cash from Investing | -3.27M | -2.50M | 73.89M | 75.54M | 79.65M |
| Total Debt Issued | 190.15M | 171.15M | 227.69M | 245.12M | 316.97M |
| Total Debt Repaid | -202.17M | -188.47M | -289.61M | -318.77M | -388.04M |
| Issuance of Common Stock | 31.00K | 35.00K | 40.00K | 48.00K | 55.00K |
| Repurchase of Common Stock | -57.00K | -63.00K | -136.00K | -142.00K | -144.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -342.00K | -3.21M | -3.34M | -3.73M |
| Cash from Financing | -12.38M | -17.69M | -65.23M | -77.08M | -74.90M |
| Foreign Exchange rate Adjustments | 12.00K | 0.00 | -2.00K | 2.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -5.47M | 1.14M | 103.00K | 1.26M |
