VCIC · As filed with the SEC
Vine Hill Capital Investment cash flow statement, by fiscal year
The statement as Vine Hill Capital Investment presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | 5,538,000 | — |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Income earned on investments held in Trust Account | (9,411,000) | — |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in prepaid expenses | 62,000 | — |
| Increase in accounts payable | 8,000 | — |
| Increase in accrued liabilities | 192,000 | — |
| Increase in deferred legal fees | 1,573,000 | — |
| Increase in deferred compensation – related parties | 792,000 | — |
| Net cash used in operating activities | (1,246,000) | — |
| Cash flows from financing activities | ||
| Proceeds from Note payable – related party | 250,000 | — |
| Net cash provided by financing activities | 250,000 | — |
| Net (decrease) increase in cash | (996,000) | — |
| Cash – beginning of period | 1,088,000 | — |
| Cash – end of period | 92,000 | 1,088,000 |
| Supplemental disclosure of noncash activities: | ||
| Waiver of deferred offering fee | 7,700,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.