VNCE's free cash flow for Q3 2023 was $6.50M. For the 2023 fiscal year, VNCE's free cash flow was decreased by $0.00 and operating cash flow was $7.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -3.50M	$ -19.26M	$ -19.26M	$ -221.00K	$ -25.07M	$ 16.82M
Investing Cash Flow	$ 79.65M	$ 1.47M	$ 1.47M	$ -5.05M	$ -3.50M	$ -4.52M
Financing Cash Flow	$ -74.90M	$ 17.81M	$ 17.81M	$ 2.51M	$ 31.79M	$ -11.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.59M	$ 1.08M	$ 1.11M	$ 1.06M	$ 3.78M	$ 466.00K
Income Tax Paid Supplemental Data	$ 534.00K	$ 165.00K	$ 165.00K	$ 74.00K	-	$ 0.00
Interest Paid Supplemental Data	$ 6.68M	$ 3.35M	$ 3.35M	$ 4.49M	$ 3.14M	$ 4.20M
Issuance Of Capital Stock	-	$ 825.00K	$ 825.00K	$ 150.00K	$ 0.00	-
Issuance Of Debt	$ -71.07M	$ 18.25M	$ 18.25M	$ 366.49M	$ 270.40M	$ 322.19M
Repayment Of Debt	$ -236.73M	$ -384.40M	$ -384.40M	$ -362.01M	$ -237.72M	$ -333.89M
Free Cash Flow	$ 25.88M	$ -17.79M	$ -17.79M	$ -5.28M	$ -28.57M	$ 12.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vince Holding Cash Flow

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