Vince Cash from Operations (TTM) Insights

Vince Holding Corp (VNCE)

2.55 -0.26 (-9.25%) USD | NYSE | Apr 24, 16:00

2.50 -0.05 (-1.96%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-3.496M
July 31, 2023	-19.46M
April 30, 2023	-9.575M
January 31, 2023	-19.26M
October 31, 2022	-24.86M
July 31, 2022	-19.89M
April 30, 2022	-1.835M
January 31, 2022	-0.221M
October 31, 2021	8.816M
July 31, 2021	-4.109M
April 30, 2021	-19.08M
January 31, 2021	-25.07M
October 31, 2020	-23.50M
July 31, 2020	0.887M
April 30, 2020	4.573M
January 31, 2020	16.82M
October 31, 2019	17.54M
July 31, 2019	10.73M
April 30, 2019	6.599M
January 31, 2019	2.616M

Date	Value
October 31, 2018	5.524M
July 31, 2018	-16.03M
April 30, 2018	-21.17M
January 31, 2018	-40.37M
October 31, 2017	-54.19M
July 31, 2017	-30.90M
April 30, 2017	-17.44M
January 31, 2017	-29.71M
October 31, 2016	-6.658M
July 31, 2016	0.952M
April 30, 2016	8.648M
January 31, 2016	51.63M
October 31, 2015	62.96M
July 31, 2015	77.94M
April 30, 2015	69.49M
January 31, 2015	80.27M
October 31, 2014	62.46M
July 31, 2014	36.71M
April 30, 2014	10.07M
January 31, 2014	-20.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.07M

Minimum

Jan 2021

17.54M

Maximum

Oct 2019

-5.495M

Average

-3.496M

Median

Oct 2023

Cash from Operations (TTM) Benchmarks