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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)
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)
Back
Back
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com