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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$17,394K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under t...
Accounts payable and accrued exp...
Net income
Others
Negative Cash Flow Breakdown
Repayment of borrowings under th...
Receivables, net
Inventories
Payments for capital expenditure...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
10,597
-2,101
-3,605
2,726
Impairment of goodwill
-
-
0
-
Depreciation and amortization
598
616
669
705
Allowance for doubtful accounts
83
-32
6,075
399
Gain on sale of subsidiary
-
-
0
0
Loss on disposal of property and equipment
0
0
-20
0
Amortization of deferred financing costs
91
92
92
91
Deferred income taxes
-
-
5
0
Share-based compensation expense
49
91
93
91
Capitalized pik interest due to loan with former related party
273
265
264
264
Equity in net income of equity method investment, net of distributions
-445
-719
-282
-450
Receivables, net
8,801
-11,980
-398
8,546
Inventories
2,570
4,475
-9,635
-851
Prepaid expenses and other current assets
-2,063
3,007
46
-1,462
Accounts payable and accrued expenses
13,414
-10,726
2,014
-5,136
Other assets and liabilities
-1,899
2,333
228
-1,577
Net cash provided by (used in) operating activities
18,141
-8,911
15,668
-5,066
Payments for capital expenditures
747
216
122
635
Net cash used in investing activities
-747
-216
-122
-635
Proceeds from borrowings under the revolving credit facilities
52,500
65,300
41,357
62,600
Repayment of borrowings under the revolving credit facilities
69,650
55,900
58,219
57,900
Repayment of borrowings under the third lien credit facility
-
-
0
-
Tax withholdings related to restricted stock vesting
0
1
0
0
Proceeds from issuance of common stock, net of certain fees
0
0
732
1,291
Exercise of stock options
2
-
-
-
Financing fees
0
0
0
0
Net cash (used in) provided by financing activities
-17,148
9,399
-16,130
5,991
Increase in cash, cash equivalents, and restricted cash
246
272
-584
290
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1
-8
22
-11
Cash, cash equivalents, and restricted cash, beginning of period
821
557
1,119
666
Cash, cash equivalents, and restricted cash, end of period
1,068
821
557
1,119
Less restricted cash at end of period
59
59
59
-
Cash and cash equivalents per balance sheet at end of period
1,009
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
VNCE Cash Flow Sankey Diagram
Sankey diagram visualizing VNCE cash flow for the period
Accounts payable and
accrued expenses
$13,414K
(782.30%↑ Y/Y)
Net income
$10,597K
(46.02%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,063K
(-260.42%↓ Y/Y)
Other assets and
liabilities
-$1,899K
(-236.72%↓ Y/Y)
Depreciation and
amortization
$598K
(-61.02%↓ Y/Y)
Equity in net income of
equity method...
-$445K
(65.26%↑ Y/Y)
Capitalized pik interest due
to loan with former...
$273K
(-44.40%↓ Y/Y)
Amortization of deferred
financing costs
$91K
(-50.27%↓ Y/Y)
Allowance for doubtful
accounts
$83K
(186.21%↑ Y/Y)
Share-based compensation
expense
$49K
(-79.75%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,141K
(338.23%↑ Y/Y)
Canceled cashflow
$11,371K
Increase in cash, cash
equivalents, and restricted...
$246K
(41.38%↑ Y/Y)
Canceled cashflow
$17,895K
Receivables, net
$8,801K
(352.97%↑ Y/Y)
Inventories
$2,570K
(-85.33%↓ Y/Y)
Proceeds from borrowings
under the revolving...
$52,500K
(-54.58%↓ Y/Y)
Exercise of stock options
$2K
Net cash (used in)
provided by financing...
-$17,148K
(-251.50%↓ Y/Y)
Net cash used in
investing activities
-$747K
(78.84%↑ Y/Y)
Canceled cashflow
$52,502K
Repayment of borrowings
under the revolving...
$69,650K
(-33.13%↓ Y/Y)
Payments for capital
expenditures
$747K
(-78.84%↓ Y/Y)
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VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)