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Vine Hill Capital Investment Corp (VCIC)

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  • 10.750
  • 0.0000.00%
Close Jan 15 13:27 ET
315.33MMarket Cap0.00P/E (TTM)

Vine Hill Capital Investment Corp (VCIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-175K
-212K
-270K
Net income from continuing operations
--586K
--1.82M
--1.85M
Other non cash items
----
----
---2.37M
Change In working capital
--1.65M
--357K
--242K
-Change in prepaid assets
--46K
--58K
---24K
-Change in payables and accrued expense
--247K
--1K
---13K
-Change in other working capital
--1.36M
--298K
--279K
Cash from discontinued investing activities
Operating cash flow
---175K
---212K
---270K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--606K
--818K
--1.09M
Current changes in cash
---175K
---212K
---270K
End cash Position
--431K
--606K
--818K
Free cash flow
---175K
---212K
---270K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175K-212K-270K
Net income from continuing operations --586K--1.82M--1.85M
Other non cash items -----------2.37M
Change In working capital --1.65M--357K--242K
-Change in prepaid assets --46K--58K---24K
-Change in payables and accrued expense --247K--1K---13K
-Change in other working capital --1.36M--298K--279K
Cash from discontinued investing activities
Operating cash flow ---175K---212K---270K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --606K--818K--1.09M
Current changes in cash ---175K---212K---270K
End cash Position --431K--606K--818K
Free cash flow ---175K---212K---270K
Currency Unit USDUSDUSD
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