Vince Holding (VNCE)
NYSE:VNCE
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 Q4 2023 was $-4.62M. For the 2023 fiscal year, VNCE's free cash flow was decreased by $0.00 and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -17.00M$ -19.26M$ -19.26M$ -221.00K$ -25.07M$ 16.82M
Investing Cash Flow
$ 75.34M$ 1.47M$ 1.47M$ -5.05M$ -3.50M$ -4.52M
Financing Cash Flow
$ -56.61M$ 17.81M$ 17.81M$ 2.51M$ 31.79M$ -11.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.36M$ 1.08M$ 1.11M$ 1.06M$ 3.78M$ 466.00K
Income Tax Paid Supplemental Data
$ 448.00K$ 165.00K$ 165.00K$ 74.00K-$ 0.00
Interest Paid Supplemental Data
$ 6.20M$ 3.35M$ 3.35M$ 4.49M$ 3.14M$ 4.20M
Issuance Of Capital Stock
-$ 825.00K$ 825.00K$ 150.00K$ 0.00-
Issuance Of Debt
$ -53.50M$ 18.25M$ 18.25M$ 366.49M$ 270.40M$ 322.19M
Repayment Of Debt
$ -167.85M$ -384.40M$ -384.40M$ -362.01M$ -237.72M$ -333.89M
Free Cash Flow
$ 8.07M$ -17.79M$ -17.79M$ -5.28M$ -28.57M$ 12.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Vince Holding Cash Flow

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