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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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