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NYSE - Delayed Quote USD

Vince Holding Corp. (VNCE)

2.0000
-0.2500
(-11.11%)
At close: May 5 at 4:01:35 PM EDT
1.9700
-0.03
(-1.50%)
Pre-Market: 4:40:47 AM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
14,128
1,640
-19,261
-221
-25,071
Investing Cash Flow
-3,265
75,540
1,468
-5,055
-3,497
Financing Cash Flow
-12,378
-77,079
17,811
2,514
31,787
End Cash Position
-298
357
1,079
1,056
3,777
Income Tax Paid Supplemental Data
560
752
165
74
--
Interest Paid Supplemental Data
2,011
6,400
3,352
4,494
3,136
Capital Expenditure
-3,265
-1,460
-2,782
-5,055
-3,497
Issuance of Capital Stock
--
--
825
150
--
Issuance of Debt
190,150
245,116
402,652
366,489
270,398
Repayment of Debt
-202,170
-318,765
-384,400
-362,014
-237,722
Free Cash Flow
10,863
180
-22,043
-5,276
-28,568
1/31/2021 - 11/22/2013

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