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Vince Holding Corp. (VNC1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7900-0.1600 (-8.21%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
25,446
25,446
-38,346
-12,704
-65,649
Depreciation & amortisation
4,939
4,939
8,334
6,496
6,898
Deferred income taxes
-4,021
-4,021
2,866
4,380
1,687
Stock-based compensation
1,541
1,541
2,095
2,076
1,275
Change in working capital
-1,620
-1,620
-851
-4,836
2,948
Inventory
31,236
31,236
-11,462
-10,341
-1,823
Other working capital
180
180
-22,043
-5,276
-28,568
Other non-cash items
4,784
4,784
4,136
3,127
-1,298
Net cash provided by operating activities
1,640
1,640
-19,261
-221
-25,071
Cash flows from investing activities
Investments in property, plant and equipment
-1,460
-1,460
-2,782
-5,055
-3,497
Other investing activities
-525
-525
-
-
-
Net cash used for investing activities
75,540
75,540
1,468
-5,055
-3,497
Cash flows from financing activities
Debt repayment
-318,765
-318,765
-384,400
-362,014
-237,722
Common stock issued
0
0
825
150
0
Other financing activities
-3,478
-3,478
-1,341
-2,225
-937
Net cash used provided by (used for) financing activities
-77,079
-77,079
17,811
2,514
31,787
Net change in cash
101
101
18
-2,762
3,219
Cash at beginning of period
1,116
1,116
1,096
3,858
646
Cash at end of period
357
357
1,079
1,056
3,777
Free cash flow
Operating cash flow
1,640
1,640
-19,261
-221
-25,071
Capital expenditure
-1,460
-1,460
-2,782
-5,055
-3,497
Free cash flow
180
180
-22,043
-5,276
-28,568