Development
Vince Holding Corp.
VNCE
$1.48
$0.010.68%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 983.00K | 29.51M | -381.00K | -10.95M | -5.24M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.37M | 2.51M | 2.74M |
| Total Amortization of Deferred Charges | 80.00K | 74.00K | 519.00K | 533.00K | 305.00K |
| Total Other Non-Cash Items | 1.14M | -28.36M | -4.59M | 2.96M | -5.57M |
| Change in Net Operating Assets | 3.67M | -27.84M | 8.37M | 14.58M | -1.17M |
| Cash from Operations | 7.04M | -25.44M | 5.28M | 9.63M | -8.93M |
| Capital Expenditure | -543.00K | -262.00K | -115.00K | -682.00K | 260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 75.98M | 1.03M | 4.25M | -- |
| Cash from Investing | -543.00K | 75.71M | 910.00K | 3.57M | 260.00K |
| Total Debt Issued | 45.60M | 109.84M | 63.83M | 97.70M | 108.14M |
| Total Debt Repaid | -55.90M | -151.31M | -70.55M | -110.28M | -99.01M |
| Issuance of Common Stock | 11.00K | 12.00K | 15.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | -7.00K | -126.00K | -8.00K | -3.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -2.88M | -125.00K | -722.00K | -386.00K |
| Cash from Financing | -10.31M | -44.46M | -6.85M | -13.28M | 8.75M |
| Foreign Exchange rate Adjustments | -10.00K | 3.00K | -- | 14.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | 5.82M | -657.00K | -76.00K | 82.00K |