Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,047 | $25,446 | -$38,346 | -$12,704 |
| Dep. & Amort. | $4,318 | $4,939 | $8,334 | $6,496 |
| Deferred Tax | -$4,282 | -$4,021 | $2,866 | $4,380 |
| Stock-Based Comp. | $1,588 | $1,541 | $2,095 | $2,076 |
| Change in WC | $7,848 | -$1,620 | -$851 | -$4,836 |
| Other Non-Cash | $31,634 | -$24,645 | $6,641 | $4,367 |
| Operating Cash Flow | $22,059 | $1,640 | -$19,261 | -$221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,460 | -$2,782 | -$5,055 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,232 | $77,000 | $4,250 | -$5,055 |
| Investing Cash Flow | -$4,232 | $75,540 | $1,468 | -$5,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,814 | -$73,649 | $18,252 | $4,475 |
| Stock Issued | $0 | $0 | $825 | $150 |
| Stock Repurch. | $29 | -$142 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$596 | -$3,288 | -$1,266 | -$2,111 |
| Financing Cash Flow | -$18,381 | -$77,079 | $17,811 | $2,514 |
| Forex Effect | $1 | $2 | $2 | -$40 |
| Net Chg. in Cash | -$553 | -$759 | -$17 | -$2,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,219 | $1,116 | $1,096 | $3,858 |
| End Cash | $666 | $357 | $1,079 | $1,056 |
| Free Cash Flow | $17,827 | $180 | -$22,043 | -$5,276 |