Vine Hill Capital Investment Corp. (VCIC)

VCIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	3.91
Other Operating Activities	-5.68
Change in Accounts Payable	0.01
Change in Other Net Operating Assets	0.6
Operating Cash Flow	-1.17
Other Investing Activities	-379.03
Investing Cash Flow	-379.03
Total Debt Issued	0.26
Total Debt Repaid	-0.36
Net Debt Issued (Repaid)	-0.1
Issuance of Common Stock	373.71
Other Financing Activities	8.45
Financing Cash Flow	382.06
Net Cash Flow	1.87

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q