Vine Hill Capital Investment Corp. (VCIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -589K | -175K | -212K | -270K | -290K | -390K | 0 |
| Operating CF Growth % | -103.1% | 55.13% | - | - | - | - | - |
| Net Income | 1.27M | 586K | 1.82M | 1.85M | 1.8M | 518 | -41 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -408K | -2.41M | -2.39M | -2.37M | -2.57M | -238.52K | 16 |
| Working Capital Changes | -2.25M | 1.65M | 357K | 242K | 480K | -152K | 25 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -221.1M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -221.1M | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | -221.1M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 250K | 0 | 0 | 0 | -38K | 222.91M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | -38K | 222.97M | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | -38K | 222.97M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 59K | -59K | 0 |
| Other Financing | 250K | 0 | 0 | 0 | -59K | 0 | 0 |
| Net Change in Cash | -339K | -175K | -212K | -270K | -328K | 1.42M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 431K | 606K | 818K | 1.09M | 1.42M | 0 | 0 |
| Cash at End | 92K | 431K | 606K | 818K | 1.09M | 1.42M | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -589K | -175K | -212K | -270K | -290K | -390K | 0 |
| FCF Growth % | -103.1% | 55.13% | - | - | - | - | - |