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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Vine Hill Capital Investment Corp. II (VHCPW)
Vine Hill Capital Investment Corp. II (VHCPW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$306K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Increase in deferred compensatio...
Decrease in prepaid expenses and...
Increase in deferred legal
Negative Cash Flow Breakdown
Interest income on investment he...
(decrease) in accounts payable
(decrease) in accrued expenses a...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents beginning of period
2,344
2,845
-
Net income
1,646
1,615
-
Interest income on investment held in trust account
2,054
2,033
229
Decrease in prepaid expenses and other
-34
19
259
(decrease) in accounts payable
-31
13
105
(decrease) in accrued expenses and other
-10
-176
250
Increase in deferred compensation related parties
99
99
15
Increase in deferred legal
10
-
8
Net cash used in operating activities
-306
-501
-110
Investment of cash into trust account
-
-
230,000
Cash used in investing activities
-
-
-230,000
Proceeds from sponsor note
-
-
175
Repay sponsor note
-
-
-175
Proceeds from sale of units net of underwriting discounts and reimbursements
-
-
227,950
Proceeds from sale of private placement warrants
-
-
5,500
Payment of offering costs
-
-
495
Net cash provided by financing activities
-
-
232,955
Net decrease in cash
-306
-501
2,845
Cash and cash equivalents end of period
2,038
2,344
2,845
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VHCPW Cash Flow Sankey Diagram
Sankey diagram visualizing VHCPW cash flow for the period
Net decrease in cash
-$306K
Net income
$1,646K
Increase in deferred
compensation related parties
$99K
Decrease in prepaid
expenses and other
-$34K
Increase in deferred
legal
$10K
Net cash used in
operating activities
-$306K
Canceled cashflow
$1,789K
Interest income on
investment held in trust...
$2,054K
(decrease) in accounts
payable
-$31K
(decrease) in accrued
expenses and other
-$10K
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