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Vince Holding Corp. (VNCE)

NYSE - NYSE Delayed Price. Currency in USD
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1.7100+0.0500 (+3.01%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
19,162
-38,346
-12,704
-65,649
Depreciation & amortization
6,209
8,334
6,496
6,898
Deferred income taxes
-4,078
2,866
4,380
1,687
Stock based compensation
1,613
2,095
2,076
1,275
Change in working capital
-1,219
-851
-4,836
2,948
Inventory
46,892
-11,462
-10,341
-1,823
Other working capital
-5,098
-22,043
-5,276
-28,568
Other non-cash items
5,033
4,136
3,127
-1,298
Net cash provided by operating activites
-3,496
-19,261
-221
-25,071
Cash flows from investing activities
Investments in property, plant and equipment
-1,602
-2,782
-5,055
-3,497
Net cash used for investing activites
79,648
1,468
-5,055
-3,497
Cash flows from financing activities
Debt repayment
-388,040
-384,400
-362,014
-237,722
Common stock issued
0
825
150
0
Other financing activites
-3,878
-1,341
-2,225
-937
Net cash used privided by (used for) financing activities
-74,897
17,811
2,514
31,787
Net change in cash
1,255
18
-2,762
3,219
Cash at beginning of period
1,157
1,096
3,858
646
Cash at end of period
2,412
1,079
1,056
3,777
Free Cash Flow
Operating Cash Flow
-3,496
-19,261
-221
-25,071
Capital Expenditure
-1,602
-2,782
-5,055
-3,497
Free Cash Flow
-5,098
-22,043
-5,276
-28,568