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Vine Hill Capital Investm... (VCIC)

NASDAQ: VCIC · Real-Time Price · USD

10.36

-0.00 (-0.04%)

At close: Jun 13, 2025, 3:56 PM

10.37

0.12%

After-hours: Jun 12, 2025, 12:05 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	1.85M	1.8K	518.00	-41
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	198K	n/a	n/a	n/a
Other Working Capital	n/a	501.00	n/a	25.00
Other Non-Cash Items	n/a	-2.6K	-518	16.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	501.00	n/a	25.00
Operating Cash Flow	-270K	-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	n/a	-38	n/a	n/a
Financial Cash Flow	n/a	-38	n/a	n/a
Net Cash Flow	-270K	1.09K	n/a	n/a
Free Cash Flow	-270K	-290	n/a	n/a