VCIC — Vine Hill Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $323.84m
- $323.41m
Annual cashflow statement for Vine Hill Capital Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.28 | 5.54 |
| Non-Cash Items | -3.31 | -9.41 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.353 | 2.63 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.68 | -1.25 |
| Other Investing Cash Flow Items | -221 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -221 | 0 |
| Financing Cash Flow Items | -0.573 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 223 | 0.25 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.09 | -0.996 |