Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vine Hill Capital Investment Corp. (CSHR) had Free Cash Flow of $-1.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$1.27M |
|
-- |
|
-- |
|
$0.97M |
|
$-0.97M |
|
$2.25M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$1.27M |
|
$-0.97M |
|
$-0.97M |
|
7.33M |
|
7.33M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$0.29M |
|
-- |
|
$233.71M |
|
$234.00M |
|
$1.63M |
|
-- |
|
$235.80M |
|
$237.43M |
|
$-3.43M |
|
$-3.43M |
|
$-3.43M |
|
7.33M |
|
| Cash Flow Statement Financials | |
$-1.25M |
|
-- |
|
$0.25M |
|
$1.09M |
|
$0.09M |
|
$-1.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
-- |
|
-0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-37.15% |
|
-37.15% |
|
0.54% |
|
-37.15% |
|
$-0.47 |
|
$-0.17 |
|
$-0.17 |
|