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 | -19.05M | 4.63M | 1.26M | 30.21M | 25.45M |
| Total Depreciation and Amortization | 4.01M | 4.30M | 4.44M | 4.59M | 4.94M |
| Total Amortization of Deferred Charges | 312.00K | 324.00K | 323.00K | 318.00K | 758.00K |
| Total Other Non-Cash Items | 28.94M | 1.56M | 79.00K | -30.12M | -27.88M |
| Change in Net Operating Assets | 7.85M | 3.31M | 8.63M | -12.51M | -1.62M |
| Cash from Operations | 22.06M | 14.13M | 14.73M | -7.52M | 1.64M |
| Capital Expenditure | -4.23M | -3.27M | -2.50M | -2.09M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 75.98M | 77.00M |
| Cash from Investing | -4.23M | -3.27M | -2.50M | 73.89M | 75.54M |
| Total Debt Issued | 211.21M | 190.15M | 171.15M | 227.69M | 245.12M |
| Total Debt Repaid | -229.03M | -202.17M | -188.47M | -289.61M | -318.77M |
| Issuance of Common Stock | 29.00K | 31.00K | 35.00K | 40.00K | 48.00K |
| Repurchase of Common Stock | -264.00K | -57.00K | -63.00K | -136.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -332.00K | -342.00K | -3.21M | -3.34M |
| Cash from Financing | -18.38M | -12.38M | -17.69M | -65.23M | -77.08M |
| Foreign Exchange rate Adjustments | 1.00K | 12.00K | 0.00 | -2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.00K | -1.50M | -5.47M | 1.14M | 103.00K |