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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in deferred legal fees
Net income
Increase in accrued liabilities
Others
Negative Cash Flow Breakdown
Income earned on investments hel...
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$175K
Increase in deferred
legal fees
$1,158K
Net income
$586K
Increase in accrued
liabilities
$211K
Increase in deferred
compensation related parties
$198K
Decrease (increase) in
prepaid expenses
-$46K
Increase in accounts
payable
$28K
Net cash used in
operating activities
-$175K
Canceled cashflow
$2,227K
Income earned on
investments held in trust...
$2,410K
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Vine Hill Capital Investment Corp. (VCICW)
Vine Hill Capital Investment Corp. (VCICW)