Helix Acquisition Corp. I... (HLXB)

NASDAQ: HLXB · Real-Time Price · USD

10.90

-0.10 (-0.91%)

At close: Apr 29, 2025, 3:58 PM

10.90

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Helix Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	-4.54M	-90.84K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	-67.12K
Other Non-Cash Items	-27.69K	-292.98K
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.96M	67.12K
Operating Cash Flow	-611.07K	-316.69K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-115M
Investing Cash Flow	n/a	-115M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-58.06K	116.65M
Financial Cash Flow	-58.06K	116.65M
Net Cash Flow	-669.13K	1.34M
Free Cash Flow	-611.07K	-316.69K