Helix Acquisition Corp. I... (HLXB)

NASDAQ: HLXB · Real-Time Price · USD

10.90

0.02 (0.18%)

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

Helix Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Net Income	-4.56M	-2.34M	-243.17K	-90.84K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-67.12K	-67.12K	-67.12K	-67.12K
Other Non-Cash Items	-302.85K	-300.6K	-299.12K	-292.98K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.04M	2.18M	153.22K	67.12K
Operating Cash Flow	-819.97K	-458.01K	-389.06K	-316.69K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-115M	-115M	-115M	-115M
Investing Cash Flow	-115M	-115M	-115M	-115M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	116.65M	116.65M	116.65M	116.65M
Financial Cash Flow	116.65M	116.65M	116.65M	116.65M
Net Cash Flow	832.65K	1.19M	1.26M	1.34M
Free Cash Flow	-819.97K	-458.01K	-389.06K	-316.69K