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 | -751.76% | 664.32% | -87.01% | 193.83% | -574.87% |
| Total Depreciation and Amortization | -8.83% | 0.88% | 0.89% | -18.04% | 6.09% |
| Total Amortization of Deferred Charges | -9.88% | 2.53% | 0.00% | -7.06% | 6.25% |
| Total Other Non-Cash Items | 1,095.38% | 42.57% | 126.92% | -273.79% | 244.69% |
| Change in Net Operating Assets | 1,240.59% | 75.51% | -165.18% | -117.82% | 286.22% |
| Cash from Operations | 252.41% | 301.60% | 17.64% | -126.27% | 109.70% |
| Capital Expenditure | -15.57% | -91.48% | 7.97% | -37.04% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.57% | -91.48% | 7.97% | -37.04% | 0.55% |
| Total Debt Issued | -27.38% | 21.20% | 14.87% | 79.50% | -43.31% |
| Total Debt Repaid | 2.50% | -38.73% | -21.18% | -0.98% | 26.66% |
| Issuance of Common Stock | 14.29% | 0.00% | 0.00% | -30.00% | -9.09% |
| Repurchase of Common Stock | -20,700.00% | 98.11% | -2,550.00% | -100.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -200.00% | 99.38% | -3,140.00% |
| Cash from Financing | -329.88% | -262.25% | -38.48% | 132.35% | -50.06% |
| Foreign Exchange rate Adjustments | -200.00% | -60.00% | 225.00% | -144.44% | 190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.30% | 118.06% | -307.87% | 130.85% | 67.67% |