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 | -174.85% | -75.84% | -90.23% | 195.72% | 166.36% |
| Total Depreciation and Amortization | -18.89% | -30.71% | -43.03% | -43.67% | -40.74% |
| Total Amortization of Deferred Charges | -58.84% | -73.13% | -77.43% | -79.77% | -40.17% |
| Total Other Non-Cash Items | 203.79% | 105.40% | 100.22% | -784.90% | -369.79% |
| Change in Net Operating Assets | 584.44% | 371.78% | 242.23% | -258.94% | -90.36% |
| Cash from Operations | 1,245.06% | 504.12% | 175.66% | 21.50% | 108.51% |
| Capital Expenditure | -189.86% | -103.81% | -213.39% | 8.35% | 47.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 1,340.28% | 1,711.76% |
| Cash from Investing | -105.60% | -104.10% | -103.11% | 2,363.00% | 5,045.78% |
| Total Debt Issued | -13.83% | -40.01% | -54.90% | -39.27% | -39.12% |
| Total Debt Repaid | 28.15% | 47.90% | 56.29% | 21.40% | 17.07% |
| Issuance of Common Stock | -39.58% | -43.64% | -42.62% | -93.19% | -94.67% |
| Repurchase of Common Stock | -85.92% | 60.42% | 58.00% | -86.30% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.05% | 91.11% | 91.68% | -156.42% | -195.74% |
| Cash from Financing | 76.15% | 83.47% | 68.32% | -1,240.40% | -532.76% |
| Foreign Exchange rate Adjustments | -50.00% | 71.43% | -100.00% | -111.76% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.89% | -219.10% | -205.85% | 236.16% | 415.00% |