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Vine Hill Capital Investment Corp. II VHCP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vine Hill Capital Investment Corp. II in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vine Hill Capital Investment Corp. II’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056698
| Cash flows from operating activities | |
|---|---|
| (Increase) in prepaid expenses and other | (19,000) |
| Increase in accounts payable | 13,000 |
| (Decrease) in accrued expenses and other | (176,000) |
| Increase in deferred compensation – related parties | 99,000 |
| Net cash used in operating activities | (501,000) |
| Net decrease in cash | (501,000) |
| Cash – beginning of period | 2,845,000 |
| Cash – end of period | $2,344,000 |
Item 1. Financial Statements
FAQ
- What is Vine Hill Capital Investment Corp. II's operating cash flow?
- Vine Hill Capital Investment Corp. II (VHCP) reported operating cash flow of -$501K in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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