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For the quarter ending 2025-09-30, VCICW had -$175K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$175K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Net income
586 3,677
Income earned on investments held in trust account
2,410 4,758
(decrease) in accrued expenses and other
--8
Decrease (increase) in prepaid expenses
-46 -34
Increase in accounts payable
28 -4
Increase in accrued liabilities
211 -
Increase in deferred legal fees
1,158 181
Increase in deferred compensation related parties
198 396
Credit for over-allotment liability expired
0 -
Formation expenses paid directly by founders
0 0
Net cash used in operating activities
-175 -482
Investment of cash into trust account
0 -
Net cash used in investing activities
0 -
Proceeds from sponsor note
0 -
Repay sponsor note
0 -
Proceeds from sale of units net of underwriting discounts and reimbursements
0 -
Proceeds from sale of private placement warrants
0 -
Payment of offering costs
0 -
Net cash provided by financing activities
0 -
Net (decrease) increase in cash
-175 -482
Cash and cash equivalents at beginning of period
1,088 -
Cash and cash equivalents at end of period
431 -
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Vine Hill Capital Investment Corp. (VCICW)

Vine Hill Capital Investment Corp. (VCICW)