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Vince Holding (VNCE) Cash From Operations

Annual CFO

$1.64 M
+$20.90 M+108.51%

January 1, 2024

Summary

Performance

1-Year Change

+108.51%

3-Year Change

+106.54%

5-Year Change

-37.31%

15-Year Change

+104.06%

VNCE Cash From Operations Chart

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Highlights

Sector Rank

32.09%
VNCE annual cash flow from operations is higher than 32.09% of companies in Consumer Cyclical sector

High & Low

All-time High

$80.27 M
VNCE annual cash flow from operations is currently -97.96% below its historical high of $80.27 million

3-Year Low

-$19.26 M

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
VNCE previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Apr 30, 2025
VNCE next annual earnings announcement is scheduled for Apr 30, 2025

OtherVNCEcash flowmetrics:

Annual CFI

$75.54 M
VNCE annual cash flow from investing activities is $75.54 million

Annual CFF

-$77.08 M
VNCE annual cash flow from financing activities is -$77.08 million

Annual FCF

$180.00 K
VNCE annual free cash flow is $180.00 thousand

Annual CAPEX

$1.46 M
VNCE annual capital expenditures is $1.46 million

Quarterly CFO

$6.44 M
+$9.63 M+301.60%

October 1, 2024

Summary

Performance

3-Month Change

+301.6%

1-Year Change

+301.6%

3-Year Change

+301.6%

5-Year Change

+301.6%

VNCE Quarterly CFO Chart

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Highlights

Sector Rank

42.75%
VNCE quarterly cash flow from operations is higher than 42.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$38.83 M
VNCE quarterly cash flow from operations is currently -83.42% below its historical high of $38.83 million

3-Year Low

-$25.44 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
VNCE previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
VNCE next earnings announcement is scheduled for Apr 30, 2025

OtherVNCEcash flowmetrics:

Quarterly CFI

-$1.30 M
VNCE quarterly cash flow from investing activities is -$1.30 million

Quarterly CFF

-$4.99 M
VNCE quarterly cash flow from financing activities is -$4.99 million

Quarterly FCF

$5.13 M
VNCE quarterly free cash flow is $5.13 million

Quarterly CAPEX

$1.30 M
VNCE quarterly capital expenditures is $1.30 million

TTM CFO

$14.13 M
-$600.00 K-4.07%

October 1, 2024

Summary

Performance

3-Month Change

-4.07%

1-Year Change

-4.07%

3-Year Change

-4.07%

5-Year Change

-4.07%

VNCE TTM CFO Chart

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Highlights

Sector Rank

32.75%
VNCE TTM cash flow from operations is higher than 32.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$80.27 M
VNCE TTM cash flow from operations is currently -82.40% below its historical high of $80.27 million

3-Year Low

-$24.86 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
VNCE previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
VNCE next earnings announcement is scheduled for Apr 30, 2025

OtherVNCEcash flowmetrics:

TTM CFI

-$3.27 M
VNCE TTM cash flow from investing activities is -$3.27 million

TTM CFF

-$12.38 M
VNCE TTM cash flow from financing activities is -$12.38 million

TTM FCF

$10.86 M
VNCE TTM free cash flow is $10.86 million

TTM CAPEX

$3.27 M
VNCE TTM capital expenditures is $3.27 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VNCE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.5%+301.6%-4.1%
3 y3 years+106.5%+301.6%-4.1%
5 y5 years-37.3%+301.6%-4.1%

VNCE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+108.5%-56.4%+125.3%-4.1%+156.8%
5 y5-year-90.3%+106.5%-56.4%+125.3%-16.0%+156.3%
alltimeall time-98.0%+103.7%-83.4%+120.1%-82.4%+126.1%

Vince Holding Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$6.44 M(-301.6%)
$14.13 M(-4.1%)
Jul 2024
-
-$3.19 M(-17.6%)
$14.73 M(-296.0%)
Apr 2024
-
-$3.88 M(-126.3%)
-$7.52 M(-558.3%)
Jan 2024
$1.64 M(-108.5%)
$14.76 M(+109.7%)
$1.64 M(-146.9%)
Oct 2023
-
$7.04 M(-127.7%)
-$3.50 M(-82.0%)
Jul 2023
-
-$25.44 M(-582.0%)
-$19.46 M(+103.3%)
Apr 2023
-
$5.28 M(-45.2%)
-$9.57 M(-50.3%)
Jan 2023
-$19.26 M(+8615.4%)
$9.63 M(-207.8%)
-$19.26 M(-22.5%)
Oct 2022
-
-$8.93 M(-42.6%)
-$24.86 M(+25.0%)
Jul 2022
-
-$15.55 M(+252.7%)
-$19.89 M(+983.8%)
Apr 2022
-
-$4.41 M(-209.5%)
-$1.83 M(+730.3%)
Jan 2022
-$221.00 K(-99.1%)
$4.03 M(-201.7%)
-$221.00 K(-102.5%)
Oct 2021
-
-$3.96 M(-258.1%)
$8.82 M(-314.6%)
Jul 2021
-
$2.50 M(-189.6%)
-$4.11 M(-78.5%)
Apr 2021
-
-$2.79 M(-121.4%)
-$19.09 M(-23.9%)
Jan 2021
-$25.07 M(-249.1%)
$13.06 M(-177.4%)
-$25.07 M(+6.7%)
Oct 2020
-
-$16.88 M(+35.4%)
-$23.50 M(-2749.9%)
Jul 2020
-
-$12.47 M(+42.1%)
$887.00 K(-80.6%)
Apr 2020
-
-$8.78 M(-160.0%)
$4.57 M(-72.8%)
Jan 2020
$16.82 M(+542.9%)
$14.63 M(+94.8%)
$16.82 M(-4.1%)
Oct 2019
-
$7.51 M(-185.5%)
$17.54 M(+63.4%)
Jul 2019
-
-$8.79 M(-353.5%)
$10.73 M(+62.6%)
Apr 2019
-
$3.47 M(-77.4%)
$6.60 M(+152.3%)
Jan 2019
$2.62 M
$15.35 M(+2089.9%)
$2.62 M(-52.6%)
Oct 2018
-
$701.00 K(-105.4%)
$5.52 M(-134.5%)
DateAnnualQuarterlyTTM
Jul 2018
-
-$12.92 M(+2398.8%)
-$16.03 M(-24.3%)
Apr 2018
-
-$517.00 K(-102.8%)
-$21.17 M(-47.6%)
Jan 2018
-$40.37 M(+35.9%)
$18.26 M(-187.6%)
-$40.37 M(-25.5%)
Oct 2017
-
-$20.85 M(+15.5%)
-$54.19 M(+75.4%)
Jul 2017
-
-$18.06 M(-8.4%)
-$30.90 M(+77.2%)
Apr 2017
-
-$19.72 M(-544.3%)
-$17.44 M(-41.3%)
Jan 2017
-$29.71 M(-157.6%)
$4.44 M(+81.7%)
-$29.71 M(+346.3%)
Oct 2016
-
$2.44 M(-153.1%)
-$6.66 M(-799.4%)
Jul 2016
-
-$4.60 M(-85.6%)
$952.00 K(-89.0%)
Apr 2016
-
-$32.00 M(-216.4%)
$8.65 M(-83.2%)
Jan 2016
$51.63 M(-35.7%)
$27.49 M(+173.5%)
$51.63 M(-18.0%)
Oct 2015
-
$10.05 M(+224.6%)
$62.96 M(-19.2%)
Jul 2015
-
$3.10 M(-71.8%)
$77.94 M(+12.2%)
Apr 2015
-
$10.98 M(-71.7%)
$69.49 M(-13.4%)
Jan 2015
$80.27 M(-487.7%)
$38.83 M(+55.2%)
$80.27 M(+28.5%)
Oct 2014
-
$25.03 M(-568.0%)
$62.47 M(+70.2%)
Jul 2014
-
-$5.35 M(-124.6%)
$36.71 M(+264.7%)
Apr 2014
-
$21.76 M(+3.5%)
$10.07 M(-148.6%)
Jan 2014
-$20.70 M(-20.5%)
$21.03 M(-2988.6%)
-$20.70 M(-50.4%)
Oct 2013
-
-$728.00 K(-97.7%)
-$41.73 M(+1.8%)
Jul 2013
-
-$31.99 M(+255.1%)
-$41.00 M(+355.1%)
Apr 2013
-
-$9.01 M
-$9.01 M
Jan 2013
-$26.03 M(-31.9%)
-
-
Jan 2012
-$38.25 M(-14.5%)
-
-
Jan 2011
-$44.74 M
-
-

FAQ

  • What is Vince Holding annual cash flow from operations?
  • What is the all time high annual CFO for Vince Holding?
  • What is Vince Holding annual CFO year-on-year change?
  • What is Vince Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vince Holding?
  • What is Vince Holding quarterly CFO year-on-year change?
  • What is Vince Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for Vince Holding?
  • What is Vince Holding TTM CFO year-on-year change?

What is Vince Holding annual cash flow from operations?

The current annual CFO of VNCE is $1.64 M

What is the all time high annual CFO for Vince Holding?

Vince Holding all-time high annual cash flow from operations is $80.27 M

What is Vince Holding annual CFO year-on-year change?

Over the past year, VNCE annual cash flow from operations has changed by +$20.90 M (+108.51%)

What is Vince Holding quarterly cash flow from operations?

The current quarterly CFO of VNCE is $6.44 M

What is the all time high quarterly CFO for Vince Holding?

Vince Holding all-time high quarterly cash flow from operations is $38.83 M

What is Vince Holding quarterly CFO year-on-year change?

Over the past year, VNCE quarterly cash flow from operations has changed by +$9.63 M (+301.60%)

What is Vince Holding TTM cash flow from operations?

The current TTM CFO of VNCE is $14.13 M

What is the all time high TTM CFO for Vince Holding?

Vince Holding all-time high TTM cash flow from operations is $80.27 M

What is Vince Holding TTM CFO year-on-year change?

Over the past year, VNCE TTM cash flow from operations has changed by -$600.00 K (-4.07%)