Vince Holding Corp
(VNCE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,704 | -9,997 | -12,212 | -11,622 | -65,649 |
| Depreciation Amortization | 7,284 | 5,206 | 3,520 | 1,808 | 21,420 |
| Income taxes - deferred | 4,380 | 1,656 | 3,872 | 2,609 | 1,687 |
| Accounts receivable | 2,202 | -355 | 821 | 5,075 | 6,594 |
| Other Working Capital | -4,836 | -5,772 | 2,484 | 3,463 | 2,948 |
| Other Operating Activity | 3,453 | 5,014 | 1,225 | -4,127 | 7,929 |
| Operating Cash Flow | $-221 | $-4,248 | $-290 | $-2,794 | $-25,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,055 | -4,124 | -1,919 | -476 | -3,497 |
| Investing Cash Flow | $-5,055 | $-4,124 | $-1,919 | $-476 | $-3,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,489 | 269,445 | 137,739 | 63,236 | 270,398 |
| Debt Repayment | -362,014 | -261,147 | -137,554 | -62,462 | -237,722 |
| Common Stock Issued | 264 | 73 | 72 | 49 | 48 |
| Other Financing Activity | -2,225 | -2,217 | -350 | -8 | -937 |
| Financing Cash Flow | $2,514 | $6,154 | $-93 | $815 | $31,787 |
| Exchange Rate Effect | N/A | 6 | 10 | 9 | -7 |
| Beginning Cash Position | 3,858 | 3,858 | 3,858 | 3,858 | 646 |
| End Cash Position | 1,096 | 1,646 | 1,566 | 1,412 | 3,858 |
| Net Cash Flow | $-2,762 | $-2,212 | $-2,302 | $-2,455 | $3,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -4,248 | -290 | -2,794 | -25,071 |
| Capital Expenditure | -5,055 | -4,124 | -1,919 | -476 | -3,497 |
| Free Cash Flow | -5,276 | -8,372 | -2,209 | -3,270 | -28,568 |