VINCE HOLDING CORP (VNCE) Stock Cash Flow
NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.23M | -19.05M | 25.45M | -38.35M | -12.70M | |||
| Depreciation Amortization | 3.75M | 4.01M | 4.94M | 8.33M | 6.50M | |||
| Income Taxes - Deferred | N/A | -4.28M | -4.02M | 2.87M | 4.38M | |||
| Change In Working Capital | 760.00K | 7.85M | -1.62M | -850.00K | -4.84M | |||
| Interest Paid | 2.01M | 1.78M | 6.40M | 3.35M | 4.49M | |||
| Taxes Paid | 25.00K | 25.00K | 752.00K | 170.00K | 70.00K | |||
| Other non cash items | 40.77M | 33.53M | -23.10M | 8.74M | 6.44M | |||
| OPERATING CASH FLOW | 14.12M | 22.06M | 1.64M | -19.26M | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.92M | -4.23M | -1.46M | -2.78M | -5.06M | |||
| Other Investing Activity | N/A | N/A | 77.00M | 4.25M | N/A | |||
| INVESTING CASH FLOW | -4.92M | -4.23M | 75.54M | 1.47M | -5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.46M | -17.81M | -73.65M | 18.25M | 4.48M | |||
| Stock Issued/Repurchased | 26.00K | 29.00K | 48.00K | 900.00K | 260.00K | |||
| Other Financing Activity | -727.00K | -596.00K | -3.48M | -1.34M | -2.23M | |||
| FINANCING CASH FLOW | -8.17M | -18.38M | -77.08M | 17.81M | 2.51M | |||
| Exchange Rate Effect | 8.00K | 1.00K | 2.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.05M | -553.00K | 103.00K | 20.00K | -2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.12M | 22.06M | 1.64M | -19.26M | -220.00K | |||
| Capital Expenditure | -4.92M | -4.23M | -1.46M | -2.78M | -5.06M | |||
| FREE CASH FLOW | 9.20M | 17.83M | 180.00K | -22.04M | -5.28M | |||
All data in USD