Price Alert

Vine Hill Capital Investm... (VCIC)

NASDAQ: VCIC · Real-Time Price · USD

10.41

-0.07 (-0.65%)

At close: Aug 19, 2025, 3:43 PM

10.42

0.10%

After-hours: Aug 19, 2025, 04:00 PM EDT

Vine Hill Capital Investment Cash Flow Statement

Financials in USD. Fiscal year is 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	3.68M	1.86M	2.28K	477.00	-41
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	396K	198K	n/a	n/a	n/a
Other Working Capital	-151.5K	-151.47K	-151.47K	-151.97K	25.00
Other Non-Cash Items	-4.8M	-2.56M	-241.1K	-238.5K	16.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-151.5K	-151.47K	-151.47K	-151.97K	25.00
Operating Cash Flow	-872.29K	-660.29K	-390.29K	-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	-221.1M	-221.1M	-221.1M	-221.1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-157.93K	-157.93K	-157.93K	n/a	n/a
Investing Cash Flow	-221.26M	-221.26M	-221.26M	-221.1M	n/a
Debt Repayment	n/a	n/a	n/a	-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	138.15K	138.15K	138.15K	n/a	n/a
Financial Cash Flow	223.07M	223.07M	223.07M	222.91M	n/a
Net Cash Flow	935.09K	1.15M	1.42M	1.42M	n/a
Free Cash Flow	-872.29K	-660.29K	-390.29K	-390K	n/a