Vince Holding Corp. (VNCE)

USD 2.68

(69.62%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.69 Million -19.26 Million -221 Thousand -25.07 Million 16.81 Million 3.57 Million
Net Income 25.44 Million -38.34 Million -12.7 Million -65.64 Million 30.39 Million -2.02 Million
Depreciation & Amortization 4.84 Million 8.33 Million 6.49 Million 6.89 Million 9.6 Million 8.13 Million
Deferred income taxes -4.02 Million 2.86 Million 4.38 Million 1.68 Million 101 Thousand 176 Thousand
Stock-based compensation 1.54 Million 2.09 Million 2.07 Million 1.27 Million 2.03 Million 1.33 Million
Change in working capital -1.62 Million -851 Thousand -4.83 Million 2.94 Million 9.95 Million -6.21 Million
Other non-cash items -23.86 Million 6.64 Million 4.36 Million 27.77 Million -35.26 Million 2.16 Million
Investing Cash Flow 75.54 Million 1.46 Million -5.05 Million -3.49 Million -4.52 Million -3.07 Million
Investments in PPE -1.46 Million -2.78 Million -5.05 Million -3.49 Million -4.52 Million -3.07 Million
Acquisitions - - - - -17.64 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 77 Million 4.25 Million -5.05 Million -3.49 Million 17.64 Million -3.07 Million
Financing Cash Flow -73.74 Million 17.81 Million 2.51 Million 31.78 Million -11.99 Million -5.82 Million
Debt repayment -73.64 Million -384.4 Million -362.01 Million -237.72 Million -20.39 Million -33 Million
Dividends payments - - - - - -
Common Stock Repurchased -142 Thousand -213 Thousand -69 Thousand -222 Thousand -321 Thousand -
Common Stock Issuance 48 Thousand 825 Thousand 150 Thousand 48 Thousand 35 Thousand 18 Thousand
Other Financing Activities -142 Thousand 401.81 Million 364.51 Million 269.85 Million 8.98 Million 27.17 Million
Accounts receivables -42 Thousand 8.78 Million -6.02 Million 6.56 Million -7.6 Million -5.63 Million
Accounts payables -23.99 Million 2.7 Million 6.02 Million -6.56 Million 7.6 Million 5.63 Million
Inventory 31.23 Million -11.46 Million -10.34 Million -1.82 Million 5.25 Million -4.35 Million
Other working capital -8.82 Million -880 Thousand 5.5 Million 4.77 Million 4.7 Million -1.86 Million
Cash at beginning of period 1.07 Million 1.09 Million 3.85 Million 646 Thousand 361 Thousand 5.44 Million
Cash at end of period 1.12 Million 1.07 Million 1.05 Million 3.77 Million 646 Thousand 129 Thousand
Capital Expenditure -1.46 Million -2.78 Million -5.05 Million -3.49 Million -4.52 Million -3.07 Million
Effect of forex changes on cash 2000.00 2000.00 -40 Thousand -7000.00 -20 Thousand 2000.00
Net cash flow / Change in cash 47 Thousand -17 Thousand -2.8 Million 3.13 Million 285 Thousand -5.31 Million
Free Cash Flow -3.15 Million -22.04 Million -5.27 Million -28.56 Million 12.29 Million 505 Thousand

Cash Flow Charts