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Report an ErrorQuarterly report 2024-Q2
added 09-17-2024
Vince Holding Corp. Cash Flow 2011-2024 | VNCE
Annual Cash Flow Vince Holding Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.64 M | -19.3 M | -221 K | -25.1 M | 16.8 M | 2.62 M | -40.4 M | -29.7 M | 51.6 M | 80.3 M | -20.7 M | -26 M | -38.3 M | - |
Depreciation & Amortization |
4.94 M | 8.33 M | 6.5 M | 6.9 M | 9.6 M | 11.3 M | 10.1 M | 8.68 M | 8.35 M | 5.27 M | 2.78 M | 2.01 M | 1.1 M | - |
Accounts Payables |
31.7 M | 49.4 M | 46.7 M | 40.2 M | 43.1 M | 28.8 M | 22.6 M | 37 M | 28.7 M | 29.1 M | 23.8 M | - | - | - |
Accounts Receivables |
20.7 M | 20.7 M | 29.9 M | 31.9 M | 40.7 M | 28.9 M | 20.8 M | 10.3 M | 9.4 M | 33.8 M | 40.2 M | - | - | - |
Total Inventories |
58.8 M | 90 M | 78.6 M | 68.2 M | 66.4 M | 53.3 M | 48.9 M | 38.5 M | 36.6 M | 37.4 M | 34 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vince Holding Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 5.28 M | - | -28.9 M | -20 M | -4.41 M | - | -4.25 M | -290 K | -2.79 M | - | -38.1 M | -21.3 M | -8.78 M | - | 2.19 M | -5.32 M | 3.47 M | - | -12.7 M | -13.4 M | -517 K | - | -58.6 M | -37.8 M | -19.7 M | - | - | - | - | - | - | - | - | - | - | - | 21.8 M | - | -41.7 M | -41 M | -9.01 M | - | -24.7 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 1.37 M | - | 661 K | 164 K | 1.56 M | - | 4.64 M | 3.12 M | 1.64 M | - | 5.31 M | 3.65 M | 2 M | - | 7.46 M | 5.4 M | 2.73 M | - | 6.12 M | 4.1 M | 2.07 M | - | 7.4 M | 4.89 M | 2.42 M | - | 6.2 M | 3.98 M | 1.9 M | - | 6.24 M | 4.1 M | 1.93 M | - | 3.11 M | 1.85 M | 905 K | - | 1.4 M | 806 K | 382 K | - | 4.69 M | - | - | - | - | - | - |
Accounts Payables |
36.7 M | 31.7 M | 30.5 M | 39.2 M | 46 M | 49.4 M | 68.2 M | 80.3 M | 42.6 M | 40.2 M | 46.7 M | 50.8 M | 42.3 M | 43.1 M | 43.5 M | 58.4 M | 31.6 M | 40.3 M | 29.1 M | 34.1 M | 21.6 M | 22.6 M | 27.1 M | 30.6 M | 20.1 M | 37 M | 15.7 M | 24.6 M | 25 M | 28.7 M | 23.8 M | 33.3 M | 21 M | 29.1 M | 30.2 M | 38.1 M | 24.8 M | 23.8 M | 28.1 M | 38.4 M | 16.3 M | 18.5 M | 63.6 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.1 M | 20.7 M | 28.3 M | 20.9 M | 17.4 M | 20.7 M | 30.1 M | 27.5 M | 25.1 M | 31.9 M | 32.3 M | 31.2 M | 26.8 M | 40.7 M | 32.9 M | 18.6 M | 16.5 M | 38 M | 32.2 M | 28.6 M | 15.8 M | 20.8 M | 32.3 M | 23 M | 12.8 M | 10.3 M | 31.3 M | 18.9 M | 20.3 M | 9.4 M | 16.6 M | 21 M | 17.2 M | 33.8 M | 18.9 M | 22.7 M | 17.4 M | 40.2 M | 38.1 M | 38.3 M | 13.5 M | 33.9 M | 123 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
66.3 M | 58.8 M | 69.6 M | 85.1 M | 80 M | 90 M | 116 M | 129 M | 83.3 M | 68.2 M | 82 M | 74.3 M | 71.7 M | 66.4 M | 88.6 M | 92.1 M | 67.3 M | 71.6 M | 57.7 M | 59.7 M | 50.3 M | 48.9 M | 61.5 M | 61.6 M | 49.4 M | 38.5 M | 51.4 M | 41.8 M | 32.2 M | 36.6 M | 34.4 M | 34.7 M | 23.4 M | 37.4 M | 43.9 M | 45.6 M | 41.2 M | 34 M | 52.7 M | 58.6 M | 31.8 M | 18.9 M | 92.5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency