tradingkey.logo
Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

Vine Hill Capital Investment Corp

VCIC

10.750USD

+0.350+3.37%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
315.33MMarket Cap
75.51P/E TTM

Vine Hill Capital Investment Corp

10.750

+0.350+3.37%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---270.00K
---290.00K
---390.00K
Net income from continuing operations
--1.85M
--1.80M
--518.00K
Other non-cash items
---2.37M
---2.57M
---756.00K
Change in working capital
--242.00K
--480.00K
---152.00K
-Change in prepaid expenses
---24.00K
--10.00K
---274.00K
-Change in other current liabilities
--279.00K
--429.00K
--55.00K
Cash from non-recurring investing activities
Cash from operating activities
---270.00K
---290.00K
---390.00K
Investing cash flow
Net cash flow from investment products
----
--0.00
---221.10M
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
---221.10M
Financing cash flow
Cash flow from continuous financing activities
----
---38.00K
--222.91M
Net cash flow from debt Issuance/repayment
----
--0.00
---59.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
--218.00M
Proceeds from issuance of warrants
----
--0.00
--5.50M
Net cash flow from other financing activities
----
---38.00K
---535.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
---38.00K
--222.91M
Net cash flow
Beginning cash balance
--1.09M
--1.42M
--0.00
Current period cash flow changes
---270.00K
---328.00K
--1.42M
Ending cash balance
--818.00K
--1.09M
--1.42M
Free cash flow
----
---290.00K
---390.00K
Currency unit
USD
USD
USD
Audit opinions
--
--
--
KeyAI