NYSE - Delayed Quote USD
Vince Holding Corp. (VNCE)
1.6500
+0.0400
+(2.48%)
At close: May 9 at 4:00:53 PM EDT
1.7200
+0.07
+(4.24%)
Pre-Market: 8:30:41 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
22,059
22,059
1,640
-19,261
-221
Investing Cash Flow
-4,232
-4,232
75,540
1,468
-5,055
Financing Cash Flow
-18,381
-18,381
-77,079
17,811
2,514
End Cash Position
607
607
357
1,079
1,056
Income Tax Paid Supplemental Data
25
25
752
165
74
Interest Paid Supplemental Data
1,784
1,784
6,400
3,352
4,494
Capital Expenditure
-4,232
-4,232
-1,460
-2,782
-5,055
Issuance of Capital Stock
--
--
0
825
150
Issuance of Debt
211,213
211,213
245,116
402,652
366,489
Repayment of Debt
-229,027
-229,027
-318,765
-384,400
-362,014
Free Cash Flow
17,827
17,827
180
-22,043
-5,276
1/31/2022 - 11/22/2013
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