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 | 118.77% | 296.89% | 94.69% | -304.58% | -336.39% |
| Total Depreciation and Amortization | -57.51% | -23.30% | -12.32% | 35.31% | 79.80% |
| Total Amortization of Deferred Charges | -73.77% | -65.58% | 142.52% | 135.84% | 89.44% |
| Total Other Non-Cash Items | 120.46% | -344.46% | -440.83% | -20.56% | -1,502.27% |
| Change in Net Operating Assets | 412.78% | -100.25% | 2,436.59% | 1,458.01% | 85.78% |
| Cash from Operations | 178.82% | -63.61% | 219.74% | 139.01% | -125.62% |
| Capital Expenditure | -308.85% | 84.93% | 81.51% | 26.75% | 111.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.85% | 4,456.33% | 246.30% | 483.24% | 111.79% |
| Total Debt Issued | -57.83% | 4.37% | -30.30% | 0.68% | -17.90% |
| Total Debt Repaid | 43.54% | -70.76% | 18.44% | -9.33% | 19.89% |
| Issuance of Common Stock | -35.29% | -97.77% | -95.43% | -91.10% | 1,600.00% |
| Repurchase of Common Stock | 46.15% | -157.14% | 94.59% | 0.00% | -225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.41% | -14,285.00% | -- | -14,340.00% | 79.28% |
| Cash from Financing | -217.85% | -359.97% | -230.48% | -264.92% | 39.99% |
| Foreign Exchange rate Adjustments | -242.86% | 175.00% | -- | 333.33% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,758.54% | 3,209.63% | -426.87% | 86.18% | 2.50% |