Vince Holding Cash Flow Statement (2012-2026) | VNCE

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Cash Flow Statement Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter)
-11.62M-0.59M2.21M-2.71M-7.17M-7.09M-5.24M-10.95M-0.38M29.30M0.33M-9.29M4.84M0.28M4.07M-33.23M-5.29M11.80M2.46M-4.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.33M0.56M0.60M0.59M0.61M0.55M0.48M0.46M0.42M0.39M0.34M0.39M-0.01M0.26M0.31M1.03M0.15M0.10M0.09M0.09M
Deferred Taxes (Quarter)
2.61M1.26M-2.22M-0.05M-6.75M0.10M-5.29M-0.67M0.05M3.89M-1.35M-2.94M0.01M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.09M0.12M0.14M0.15M0.12M0.22M0.26M0.26M0.03M0.17M0.18M0.18M375.000.12M0.12M0.39M0.05M0.17M0.17M0.17M
Gains from Investment Securities (Quarter)
985.000.00M524.00-0.07M0.01M0.01M0.00M-0.21M0.00M0.02M0.00M-0.32M0.00M0.03M436.00-0.03M0.01M0.00M0.40M1.82M
Asset Writedowns and Impairment (Quarter)
0.18M0.13M-0.06M-0.08M0.12M-0.05M0.06M-0.04M0.04M0.03M-0.00M0.40M6.08M
Non-cash Items (Quarter)
58.0058.0058.0058.0058.0058.0058.0058.0058.0058.00
Cash from Operations (Quarter)
-2.79M2.50M-3.96M4.03M-4.41M-15.55M-8.93M9.62M5.28M-25.44M7.04M14.76M-3.88M-3.19M6.44M22.69M-11.82M4.20M-5.07M15.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.17M0.23M0.16M1.78M0.70M-0.27M1.49M-0.65M0.52M0.96M1.00M3.35M1.13M1.15M1.18M4.28M0.24M0.25M0.26M0.26M
Depreciation & Amortization (CF) (Quarter)
1.64M1.48M1.52M1.85M1.56M1.53M2.74M2.51M1.37M1.17M1.17M1.24M1.01M1.02M1.03M0.94M0.76M0.77M0.70M0.67M
Change in Working Capital
Change in Receivables (Quarter)
-5.08M4.25M1.18M-2.56M-4.77M2.38M2.70M-9.09M-3.23M3.42M7.39M-7.54M1.53M12.87M-5.65M2.91M-9.87M6.39M8.55M-0.40M
Change in Inventory (Quarter)
3.51M2.59M7.71M-3.47M4.80M46.13M-13.02M-26.45M-9.97M5.04M-15.50M-10.79M-2.10M9.66M-2.57M-4.62M3.08M14.44M-0.85M-9.63M
Change in Accured Expenses (Quarter)
1.68M6.21M1.77M-3.64M-2.16M34.93M-11.81M-18.25M-1.72M-16.22M-5.97M-0.07M-0.87M16.61M-9.41M13.49M-11.56M9.59M-5.14M2.01M
Other Working Capital Changes (Quarter)
0.54M1.05M1.74M-6.00M-1.77M0.79M0.26M2.80M2.44M1.58M-3.65M0.29M1.95M-1.23M0.67M-1.16M3.70M-2.41M-1.47M0.06M
Investing Activities
Capital Expenditures (Quarter)
0.48M0.34M3.31M-3.89M0.18M2.18M-0.26M0.68M0.10M0.27M-0.28M0.01M0.74M0.68M1.30M1.51M1.42M2.11M0.64M0.12M
Change in Intangibles (Quarter)
1.02M76.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.48M-1.44M-2.21M-0.93M-0.62M-1.74M0.26M3.57M0.91M75.71M-0.54M-0.54M-0.74M-0.68M-1.30M-1.51M-1.42M-2.11M-0.64M-0.12M
Financing Activities
Other financing activities (Quarter)
0.01M0.05M0.00M-2.08M0.15M0.05M0.01M0.72M0.01M0.13M0.01M-2.87M0.00M0.05M0.00M0.32M0.14M
Cash from Financing Activities (Quarter)
0.81M-0.91M6.25M-3.64M5.25M17.10M8.74M-13.28M-6.84M-44.46M-10.31M-15.46M5.00M3.08M-4.99M-21.47M15.22M-3.90M5.99M-16.13M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.00M-0.00M-0.01M-0.00M0.01M0.01M-0.01M0.01M-0.00M0.01M0.00M-0.00M0.00M-0.01M-0.01M0.02M
Change in Cash (Quarter)
-2.46M0.15M0.08M-0.54M0.22M-0.18M0.07M-0.09M-0.66M5.81M-3.81M-1.24M0.39M-0.80M0.14M-0.28M1.98M-1.80M0.29M-0.58M
Free Cash Flow (Quarter)
-3.27M2.16M-7.26M7.92M-4.59M-17.73M-8.67M8.94M5.17M-25.71M7.31M14.75M-4.62M-3.88M5.13M21.18M-13.24M2.10M-5.70M15.55M
Net Cash Flow (Quarter)
-2.46M0.15M0.08M-0.54M0.22M-0.18M0.07M-0.09M-0.66M5.81M-3.81M-1.24M0.39M-0.80M0.14M-0.28M1.98M-1.80M0.29M-0.58M