Helix Acquisition Corp.
HLXA · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$121,244 | -$5 | -$0 |
| Dep. & Amort. | $1,385 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $7,282 | $0 | $0 |
| Change in WC | $0 | $4 | $0 |
| Other Non-Cash | -$4,009 | -$0 | -$0 |
| Operating Cash Flow | -$116,587 | -$1 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$520 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$350,279 | $0 | $0 |
| Inv. Sales/Matur. | $145,203 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$115 |
| Investing Cash Flow | -$205,595 | $0 | -$115 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $51,312 | -$0 | $117 |
| Financing Cash Flow | $51,312 | -$0 | $117 |
| Forex Effect | $128 | $0 | $0 |
| Net Chg. in Cash | -$270,743 | -$1 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $451,169 | $1 | $0 |
| End Cash | $180,426 | $1 | $1 |
| Free Cash Flow | -$117,107 | -$1 | -$0 |