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Vine Hill Capital Investment Corp

VCIC

10.700USD

-0.050-0.47%

Market hours （ET）Quotes delayed by 15 min

313.87MMarket Cap

51.73P/E TTM

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Vine Hill Capital Investment Corp

10.700

-0.050-0.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vine Hill Capital Investment Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.13%-175.00K

---212.00K

---270.00K

---290.00K

---390.00K

Net income from continuing operations

13.13%586.00K

--1.82M

--1.85M

--1.80M

--518.00K

Other non-cash items

-218.78%-2.41M

---2.39M

---2.37M

---2.57M

---756.00K

Change in working capital

1184.87%1.65M

--357.00K

--242.00K

--480.00K

---152.00K

-Change in prepaid expenses

116.79%46.00K

--58.00K

---24.00K

--10.00K

---274.00K

-Change in other current liabilities

2365.45%1.36M

--298.00K

--279.00K

--429.00K

--55.00K

Cash from non-recurring investing activities

Cash from operating activities

55.13%-175.00K

---212.00K

---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

--606.00K

--818.00K

--1.09M

--1.42M

--0.00

Current period cash flow changes

-112.36%-175.00K

---212.00K

---270.00K

---328.00K

--1.42M

Ending cash balance

-69.56%431.00K

--606.00K

--818.00K

--1.09M

--1.42M

Free cash flow

----

---290.00K

---390.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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