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Vine Hill Capital Investment II Ord Shs Class A

VHCP

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10.000USD

0.0000.00%

Close 07/15, 16:00（ET）Quotes delayed by 15 min

306.67MMarket Cap

--P/E TTM

Vine Hill Capital Investment II Ord Shs Class A

10.000

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vine Hill Capital Investment II Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--0.00

Net income from continuing operations

---1.61M

Other non-cash items

---501.00K

Change in working capital

--83.00K

-Change in prepaid expenses

--19.00K

-Change in other current liabilities

---99.00K

Cash from non-recurring investing activities

Cash from operating activities

--0.00

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

--2.85M

Current period cash flow changes

---501.00K

Ending cash balance

--2.34M

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.