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 | 163.66% | 157.14% | -282.47% | -201.84% | -73.30% |
| Total Depreciation and Amortization | -19.15% | 20.47% | 26.90% | 28.29% | 23.22% |
| Total Amortization of Deferred Charges | 25.63% | 75.37% | 88.94% | 60.79% | 24.84% |
| Total Other Non-Cash Items | -359.95% | -308.39% | -43.81% | 2.99% | 30.10% |
| Change in Net Operating Assets | 91.59% | 71.90% | 190.93% | 82.40% | -236.12% |
| Cash from Operations | 85.94% | 2.12% | -421.80% | -8,615.38% | -381.98% |
| Capital Expenditure | 47.15% | 85.46% | 56.26% | 44.97% | 40.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,727.78% | 1,563.81% | 157.68% | 129.04% | 40.11% |
| Total Debt Issued | -21.15% | -10.82% | -5.05% | 9.87% | 11.74% |
| Total Debt Repaid | -3.48% | -7.90% | 4.56% | -6.18% | -4.16% |
| Issuance of Common Stock | -94.88% | -94.23% | 8.10% | 240.91% | 1,371.23% |
| Repurchase of Common Stock | 32.39% | 26.47% | 65.07% | -208.70% | -222.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -808.52% | -117.69% | 41.88% | 47.68% | 84.43% |
| Cash from Financing | -372.81% | -323.78% | -17.64% | 608.47% | 1,043.44% |
| Foreign Exchange rate Adjustments | 138.89% | 182.76% | 170.83% | -- | -194.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.97% | 1,232.46% | -628.70% | 100.72% | -152.55% |