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Cash Flow Overview
Free Cash flow
-$9,127K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under t...
Receivables, net
Equity in net income of equity m...
Others
Negative Cash Flow Breakdown
Repayment of borrowings under th...
Accounts payable and accrued exp...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net loss
-2,101
-3,605
2,726
7,257
Impairment of goodwill
-
0
-
-
Depreciation and amortization
616
669
705
1,534
Allowance for doubtful accounts
-32
6,075
399
29
Gain on sale of subsidiary
-
0
0
0
Loss on disposal of property and equipment
0
-20
0
-51
Amortization of deferred financing costs
92
92
91
183
Deferred income taxes
-
5
0
0
Share-based compensation expense
91
93
91
242
Capitalized pik interest due to loan with former related party
265
264
264
491
Equity in net income of equity method investment, net of distributions
-719
-282
-450
-1,281
Receivables, net
-11,980
-398
8,546
-3,479
Inventories
4,475
-9,635
-851
17,521
Prepaid expenses and other current assets
3,007
46
-1,462
1,286
Accounts payable and accrued expenses
-10,726
2,014
-5,136
-1,966
Other assets and liabilities
2,333
228
-1,577
1,389
Net cash used in operating activities
-8,911
15,668
-5,066
-7,615
Payments for capital expenditures
216
122
635
3,530
Net cash used in investing activities
-216
-122
-635
-3,530
Proceeds from borrowings under the revolving credit facilities
65,300
41,357
62,600
115,600
Repayment of borrowings under the revolving credit facilities
55,900
58,219
57,900
104,150
Repayment of borrowings under the third lien credit facility
-
0
-
-
Tax withholdings related to restricted stock vesting
1
0
0
0
Proceeds from issuance of common stock, net of certain fees
0
732
1,291
4
Financing fees
0
0
0
135
Net cash provided by financing activities
9,399
-16,130
5,991
11,319
Increase in cash, cash equivalents, and restricted cash
272
-584
290
174
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-8
22
-11
-
Cash, cash equivalents, and restricted cash, beginning of period
557
1,119
666
-
Cash, cash equivalents, and restricted cash, end of period
821
557
1,119
-
Less restricted cash at end of period
59
59
-
-
Cash and cash equivalents per balance sheet at end of period
762
498
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
under the revolving...
$65,300K
Net cash provided by
financing activities
$9,399K
Canceled cashflow
$55,901K
Increase in cash, cash
equivalents, and restricted...
$272K
Canceled cashflow
$9,127K
Repayment of borrowings
under the revolving...
$55,900K
Tax withholdings
related to restricted...
$1K
Receivables, net
-$11,980K
Equity in net income of
equity method...
-$719K
Depreciation and
amortization
$616K
Capitalized pik interest due
to loan with former...
$265K
Amortization of deferred
financing costs
$92K
Share-based compensation
expense
$91K
Net cash used in
operating activities
-$8,911K
Net cash used in
investing activities
-$216K
Canceled cashflow
$13,763K
Accounts payable and
accrued expenses
-$10,726K
Payments for capital
expenditures
$216K
Inventories
$4,475K
Prepaid expenses and
other current assets
$3,007K
Other assets and
liabilities
$2,333K
Net loss
-$2,101K
Allowance for doubtful
accounts
-$32K
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VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)