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Vine Hill Capital Investment Corp

VCIC

10.650USD

0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
312.40MMarket Cap
52.07P/E TTM

Vine Hill Capital Investment Corp

10.650

0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---212.00K
---270.00K
---290.00K
---390.00K
Net income from continuing operations
--1.82M
--1.85M
--1.80M
--518.00K
Other non-cash items
---2.39M
---2.37M
---2.57M
---756.00K
Change in working capital
--357.00K
--242.00K
--480.00K
---152.00K
-Change in prepaid expenses
--58.00K
---24.00K
--10.00K
---274.00K
-Change in other current liabilities
--298.00K
--279.00K
--429.00K
--55.00K
Cash from non-recurring investing activities
Cash from operating activities
---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
--818.00K
--1.09M
--1.42M
--0.00
Current period cash flow changes
---212.00K
---270.00K
---328.00K
--1.42M
Ending cash balance
--606.00K
--818.00K
--1.09M
--1.42M
Free cash flow
----
----
---290.00K
---390.00K
Currency unit
USD
USD
USD
USD
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