Vine Hill Capital Investment Corp. (VCICW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vine Hill Capital Investm...

    NASDAQ: VCICW · Real-Time Price · USD
    1.70
    0.12 (7.59%)
    At close: Oct 03, 2025, 3:51 PM
    1.70
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    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
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 1.82M 1.85M 1.8M 518K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 198K 198K n/a n/a
    Other Working Capital
    		 n/a n/a 480K -152K
    Other Non-Cash Items
    		 -2.23M -2.32M -2.57M -756K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 480K -152K
    Operating Cash Flow
    		 -212K -270K -290K -390K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -221.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -221.1M
    Debt Repayment
    		 n/a n/a 59K -59K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -59K n/a
    Financial Cash Flow
    		 n/a n/a -38K 222.91M
    Net Cash Flow
    		 -212K -270K -328K 1.42M
    Free Cash Flow
    		 -212K -270K -290K -390K

    Add to Watchlist