Helix Acquisition Corp. I...
10.48
-0.02 (-0.19%)
At close: Jan 14, 2025, 9:00 PM

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 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
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 -115.00M
Investing Cash Flow n/a -115.00M
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