Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $25 | -$38 | -$13 |
| Dep. & Amort. | $4 | $5 | $8 | $6 |
| Deferred Tax | -$4 | -$4 | $3 | $4 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $8 | -$2 | -$1 | -$5 |
| Other Non-Cash | $32 | -$25 | $7 | $4 |
| Operating Cash Flow | $22 | $2 | -$19 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $77 | $4 | -$5 |
| Investing Cash Flow | -$4 | $76 | $1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$74 | $18 | $4 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$2 |
| Financing Cash Flow | -$18 | -$77 | $18 | $3 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$1 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $4 |
| End Cash | $1 | $0 | $1 | $1 |
| Free Cash Flow | $18 | $0 | -$22 | -$5 |