Vine Hill Capital Investm...

NASDAQ: VCIC · Real-Time Price · USD
10.48
-0.00 (-0.05%)
At close: Aug 15, 2025, 10:42 AM
10.48
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Vine Hill Capital Investment Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
1.86M 2.28K 477.00 -41
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
198K n/a n/a n/a
Other Working Capital
526.00 526.00 25.00 25.00
Other Non-Cash Items
-3.1K -3.1K -502 16.00
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
526.00 526.00 25.00 25.00
Operating Cash Flow
-270.29K -290 n/a n/a
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 n/a
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 n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-38 -38 n/a n/a
Financial Cash Flow
-38 -38 n/a n/a
Net Cash Flow
-268.91K 1.09K n/a n/a
Free Cash Flow
-270.29K -290 n/a n/a