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 | -193.46% | -174.85% | -75.84% | -90.23% | 195.72% |
| Total Depreciation and Amortization | -18.14% | -18.89% | -30.71% | -43.03% | -43.67% |
| Total Amortization of Deferred Charges | 1.89% | -58.84% | -73.13% | -77.43% | -79.77% |
| Total Other Non-Cash Items | 224.56% | 203.79% | 105.40% | 100.22% | -784.90% |
| Change in Net Operating Assets | 106.07% | 584.44% | 371.78% | 242.23% | -258.94% |
| Cash from Operations | 287.87% | 1,245.06% | 504.12% | 175.66% | 21.50% |
| Capital Expenditure | -135.78% | -189.86% | -103.81% | -213.39% | 8.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 1,340.28% |
| Cash from Investing | -106.65% | -105.60% | -104.10% | -103.11% | 2,363.00% |
| Total Debt Issued | 0.27% | -13.83% | -40.01% | -54.90% | -39.27% |
| Total Debt Repaid | 18.59% | 28.15% | 47.90% | 56.29% | 21.40% |
| Issuance of Common Stock | -35.00% | -39.58% | -43.64% | -42.62% | -93.19% |
| Repurchase of Common Stock | -92.65% | -85.92% | 60.42% | 58.00% | -86.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.53% | 90.05% | 91.11% | 91.68% | -156.42% |
| Cash from Financing | 87.48% | 76.15% | 83.47% | 68.32% | -1,240.40% |
| Foreign Exchange rate Adjustments | 500.00% | -50.00% | 71.43% | -100.00% | -111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.24% | -636.89% | -219.10% | -205.85% | 236.16% |