VCIC · As filed with the SEC
Vine Hill Capital Investment cash flow statement, by quarter
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 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2024 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | — | — | — | 1,854,000 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Income earned on investments held in Trust Account | — | — | — | (2,366,000) |
| Changes in operating assets and liabilities: | ||||
| Decrease (increase) in prepaid expenses | — | — | — | (24,000) |
| Increase in accounts payable | — | — | — | (1,000) |
| (Decrease) in accrued expenses and other | — | — | 4,000† | (12,000) |
| Increase in deferred legal fees | — | — | — | 81,000 |
| Increase in deferred compensation – related parties | — | — | — | 198,000 |
| Net cash used in operating activities | — | — | — | (270,000) |
| Net (decrease) increase in cash | — | — | — | (270,000) |
| Cash – beginning of period | 1,416,000 | 606,000 | 818,000 | 1,088,000 |
| Cash – end of period | 92,000 | 1,416,000 | 606,000 | 818,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.