VHCPU — Vine Hill Capital Investment II Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Vine Hill Capital Investment II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | 0 |
| Non-Cash Items | -0.229 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.119 |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Change in Other Liabilities | |
| Cash from Operating Activities | -0.11 |
| Other Investing Cash Flow Items | -230 |
| Change in Net Investments | |
| Cash from Investing Activities | -230 |
| Financing Cash Flow Items | -0.495 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 233 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2.85 |