Helix Acquisition Corp. I...
(HLXB)
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At close: undefined
10.65
0.00%
Pre-market Dec 13, 2024, 09:35 AM EST
Cashflow (Annual)
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Year | FY21 | FY20 |
Net Income | -4.54M | -90.84K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | - | -67.12K |
Other Non-Cash Items | -27.69K | -292.98K |
Deferred Income Tax | - | - |
Change in Working Capital | 3.96M | 67.12K |
Operating Cash Flow | -611.07K | -316.69K |
Capital Expenditures | - | - |
Acquisitions | - | - |
Purchase of Investments | - | - |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | - | -115.00M |
Investing Cash Flow | - | -115.00M |
Debt Repayment | - | - |
Common Stock Repurchased | - | - |
Dividend Paid | - | - |
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 |