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 Margin % | - | - | - | - | - | - | - |
| 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 |
| Stock-Based Compensation | 792K | 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 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -16K | 28K | -3K | -1K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -221.1M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 233.71M | 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 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -38K | 222.97M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 250K | 0 | 0 | 0 | -59K | 0 | 0 |
| Net Change in Cash | -339K | -175K | -212K | -270K | -328K | 1.42M | 0 |
| Free Cash Flow | -589K | -175K | -212K | -270K | -290K | -390K | 0 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -103.1% | 55.13% | - | - | - | - | - |
| FCF per Share | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -0.46x | -0.30x | -0.12x | -0.15x | -0.16x | -0.75x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |