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Vince Holding (VNCE)
NYSE:VNCE
US Market
Holding VNCE?
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Vince Holding (VNCE) Cash flow

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Vince Holding Cash Flow

VNCE's free cash flow for Q3 2024 was $5.13M. For the 2024 fiscal year, VNCE's free cash flow was decreased by $95.50M and operating cash flow was $6.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 6.41M$ 1.64M$ -19.26M$ -221.00K$ -25.07M$ 16.82M
Investing Cash Flow
$ -3.27M$ 75.54M$ 1.47M$ -5.05M$ -3.50M$ -4.52M
Financing Cash Flow
$ -7.22M$ -77.08M$ 17.81M$ 2.51M$ 31.79M$ -11.99M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.58M$ 1.08M$ 1.08M$ 1.06M$ 3.78M$ 666.00K
Income Tax Paid Supplemental Data
$ 643.00K$ 752.00K$ 165.00K$ 74.00K$ -113.00K$ -13.00K
Interest Paid Supplemental Data
$ 2.14M$ 6.40M$ 3.35M$ 4.49M$ 3.14M$ 4.20M
Issuance Of Capital Stock
$ ―$ ―$ 825.00K$ 150.00K$ ―$ ―
Issuance Of Debt
$ -7.17M$ -73.65M$ 18.25M$ 4.47M$ 12.68M$ 5.96M
Repayment Of Debt
$ -217.07M$ -318.76M$ -384.40M$ -362.01M$ -237.72M$ -304.48M
Free Cash Flow
$ 3.14M$ 77.70M$ -17.79M$ -5.28M$ -28.57M$ 12.30M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vince Holding Cash Flow

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