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 | 19.16M | 12.94M | -31.56M | -38.35M | -30.10M |
| Total Depreciation and Amortization | 6.21M | 7.79M | 8.14M | 8.33M | 7.68M |
| Total Amortization of Deferred Charges | 1.21M | 1.43M | 1.57M | 1.27M | 960.00K |
| Total Other Non-Cash Items | -28.85M | -35.56M | 4.40M | 10.34M | 11.10M |
| Change in Net Operating Assets | -1.22M | -6.07M | 7.87M | -851.00K | -14.50M |
| Cash from Operations | -3.50M | -19.47M | -9.58M | -19.26M | -24.86M |
| Capital Expenditure | -1.60M | -799.00K | -2.28M | -2.78M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.25M | 81.25M | 5.28M | 4.25M | -- |
| Cash from Investing | 79.65M | 80.45M | 3.00M | 1.47M | -3.03M |
| Total Debt Issued | 316.97M | 379.50M | 374.91M | 402.65M | 402.00M |
| Total Debt Repaid | -388.04M | -431.15M | -368.45M | -384.40M | -374.99M |
| Issuance of Common Stock | 55.00K | 61.00K | 587.00K | 900.00K | 1.07M |
| Repurchase of Common Stock | -144.00K | -150.00K | -73.00K | -213.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -4.11M | -1.25M | -1.13M | -411.00K |
| Cash from Financing | -74.90M | -55.85M | 5.72M | 17.81M | 27.45M |
| Foreign Exchange rate Adjustments | 7.00K | 24.00K | 17.00K | 2.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 5.16M | -838.00K | 20.00K | -454.00K |