Vince Holding Corp. (VNCE)

Vince Holding Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	25.45	-38.35	-12.7	-65.65	30.4
Depreciation & Amortization	4.94	8.33	6.5	6.9	9.6
Share-Based Compensation	1.54	2.1	2.08	1.28	2.03
Other Operating Activities	-30.29	8.66	3.91	32.41	-25.21
Operating Cash Flow	1.64	-19.26	-0.22	-25.07	16.82
Operating Cash Flow Growth	-	-	-	-	542.93%
Capital Expenditures	-1.46	-2.78	-5.06	-3.5	-4.52
Change in Investments	-0.53	0	0	0	0
Other Investing Activities	77.53	4.25	-	-	-
Investing Cash Flow	75.54	1.47	-5.06	-3.5	-4.52
Share Issuance / Repurchase	0.05	0.9	0.26	0.05	0.04
Debt Issued / Paid	-73.65	18.25	4.48	32.68	-11.69
Other Financing Activities	-3.48	-1.34	-2.23	-0.94	-0.33
Financing Cash Flow	-77.08	17.81	2.51	31.79	-11.99
Exchange Rate Effect	0	0	0	-0.01	-0.02
Net Cash Flow	0.1	0.02	-2.76	3.22	0.31
Free Cash Flow	0.18	-22.04	-5.28	-28.57	12.3
Free Cash Flow Margin	0.06%	-6.17%	-1.64%	-12.99%	3.28%
Free Cash Flow Per Share	0.01	-1.80	-0.44	-2.43	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).