Production (Stage)
Vince Holding Corp.
VNCE
$1.47
-$0.12-7.55%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.35M | 4.35M | 569.00K | 4.38M | -4.67M |
| Total Depreciation and Amortization | 940.00K | 1.03M | 1.02M | 1.01M | 1.24M |
| Total Amortization of Deferred Charges | 73.00K | 81.00K | 79.00K | 79.00K | 85.00K |
| Total Other Non-Cash Items | 31.31M | 2.62M | 1.84M | -6.82M | 3.93M |
| Change in Net Operating Assets | 18.72M | -1.64M | -6.70M | -2.53M | 14.18M |
| Cash from Operations | 22.69M | 6.44M | -3.19M | -3.88M | 14.76M |
| Capital Expenditure | -1.51M | -1.30M | -681.00K | -740.00K | -540.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.51M | -1.30M | -681.00K | -740.00K | -540.00K |
| Total Debt Issued | 46.91M | 64.60M | 53.30M | 46.40M | 25.85M |
| Total Debt Repaid | -67.86M | -69.60M | -50.17M | -41.40M | -41.00M |
| Issuance of Common Stock | 8.00K | 7.00K | 7.00K | 7.00K | 10.00K |
| Repurchase of Common Stock | -208.00K | -1.00K | -53.00K | -2.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.00K | 0.00 | -6.00K | -2.00K | -324.00K |
| Cash from Financing | -21.47M | -4.99M | 3.08M | 5.00M | -15.47M |
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | 5.00K | -4.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00K | 143.00K | -792.00K | 381.00K | -1.24M |