Vine Hill Capital Investment Corp. (VCIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vine Hill Capital Investm...

    NASDAQ: VCIC · Real-Time Price · USD
    10.78
    -0.04 (-0.37%)
    At close: Oct 06, 2025, 12:43 PM

    Vine Hill Capital Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 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

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