Vince Holding Corp
(VNCE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381 | -38,346 | -27,394 | -22,158 | -7,169 |
| Depreciation Amortization | 1,885 | 9,601 | 6,562 | 3,515 | 1,772 |
| Income taxes - deferred | -5,285 | 2,866 | 1,039 | 7,790 | 0 |
| Accounts receivable | 3,235 | 8,787 | -301 | 2,396 | 4,773 |
| Other Working Capital | 8,365 | -851 | -15,434 | -14,260 | -358 |
| Other Operating Activity | -2,541 | -1,318 | 6,642 | 2,761 | -3,426 |
| Operating Cash Flow | $5,278 | $-19,261 | $-28,886 | $-19,956 | $-4,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -2,782 | -2,100 | -2,360 | -622 |
| Purchase Sale Intangibles | 1,025 | 4,250 | 0 | N/A | 0 |
| Other Investing Activity | 1,025 | 4,250 | 0 | 0 | 0 |
| Investing Cash Flow | $910 | $1,468 | $-2,100 | $-2,360 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,827 | 402,652 | 304,952 | 196,816 | 91,573 |
| Debt Repayment | -70,554 | -384,400 | -274,125 | -175,116 | -86,507 |
| Common Stock Issued | 15 | 900 | 883 | 866 | 328 |
| Other Financing Activity | -133 | -1,341 | -616 | -217 | -148 |
| Financing Cash Flow | $-6,845 | $17,811 | $31,094 | $22,349 | $5,246 |
| Exchange Rate Effect | N/A | 2 | -12 | -19 | -15 |
| Beginning Cash Position | 1,116 | 1,096 | 1,096 | 1,096 | 1,096 |
| End Cash Position | 459 | 1,116 | 1,192 | 1,110 | 1,297 |
| Net Cash Flow | $-657 | $20 | $96 | $14 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,278 | -19,261 | -28,886 | -19,956 | -4,408 |
| Capital Expenditure | -115 | -2,782 | -2,100 | -2,360 | -622 |
| Free Cash Flow | 5,163 | -22,043 | -30,986 | -22,316 | -5,030 |