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    Vine Hill Capital Investm...

    NASDAQ: VCIC · Real-Time Price · USD
    10.42
    -0.06 (-0.56%)
    At close: Aug 22, 2025, 3:43 PM
    10.42
    0.00%
    After-hours: Aug 22, 2025, 04:00 PM EDT

    Vine Hill Capital Investment Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 1.82M 1.85M 1.8K 518.00 -41
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 198K 198K n/a n/a n/a
    Other Working Capital
    		 n/a n/a 501.00 -152K 25.00
    Other Non-Cash Items
    		 -2.23M -2.32M -2.6K -238.52K 16.00
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 501.00 -152K 25.00
    Operating Cash Flow
    		 -212K -270K -290 -390K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -221.1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -157.93K n/a n/a
    Investing Cash Flow
    		 n/a n/a -157.93K -221.1M n/a
    Debt Repayment
    		 n/a n/a 59K -59K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 138.15K n/a n/a
    Financial Cash Flow
    		 n/a n/a 159.15K 222.91M n/a
    Net Cash Flow
    		 -212K -270K 1.09K 1.42M n/a
    Free Cash Flow
    		 -212K -270K -290 -390K n/a

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