Vince Holding Corp.
VNCE
$2.86
-$0.19-6.23%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.74M | -28.23M | -19.05M | 4.63M | 1.26M |
| Total Depreciation and Amortization | 3.51M | 3.75M | 4.01M | 4.30M | 4.44M |
| Total Amortization of Deferred Charges | 337.00K | 324.00K | 312.00K | 324.00K | 323.00K |
| Total Other Non-Cash Items | 36.02M | 37.51M | 28.94M | 1.56M | 79.00K |
| Change in Net Operating Assets | -1.61M | 760.00K | 7.85M | 3.31M | 8.63M |
| Cash from Operations | 21.52M | 14.12M | 22.06M | 14.13M | 14.73M |
| Capital Expenditure | -6.34M | -4.92M | -4.23M | -3.27M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -6.34M | -4.92M | -4.23M | -3.27M | -2.50M |
| Total Debt Issued | 227.11M | 228.31M | 211.21M | 190.15M | 171.15M |
| Total Debt Repaid | -241.61M | -235.78M | -229.03M | -202.17M | -188.47M |
| Issuance of Common Stock | 19.00K | 26.00K | 29.00K | 31.00K | 35.00K |
| Repurchase of Common Stock | -209.00K | -262.00K | -264.00K | -57.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.00K | -465.00K | -332.00K | -332.00K | -342.00K |
| Cash from Financing | -15.14M | -8.17M | -18.38M | -12.38M | -17.69M |
| Foreign Exchange rate Adjustments | -4.00K | 8.00K | 1.00K | 12.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00K | 1.05M | -553.00K | -1.50M | -5.47M |