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Cash Flow
Vine Hill Capital Investment Corp. II (VHCP)
Vine Hill Capital Investment Corp. II (VHCP)
source: myfinsight.com
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Net decrease in cash
-$501K
Net income
$1,668K
Increase in deferred
compensation related parties
$99K
Increase in accounts
payable
$13K
Net cash used in
operating activities
-$501K
Canceled cashflow
$1,780K
Interest income on
investment held in trust...
$2,033K
(decrease) in accrued
expenses and other
-$176K
something is missing
-$53K
(increase) in prepaid
expenses and other
$19K
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