Helix Acquisition Corp.
HLXA · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$121,244,400 | -$4,543 | -$91 |
| Dep. & Amort. | $1,384,729 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $7,281,596 | $0 | $0 |
| Change in WC | $0 | $3,959 | $67 |
| Other Non-Cash | -$4,009,188 | -$28 | -$293 |
| Operating Cash Flow | -$116,587,263 | -$611 | -$317 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$519,520 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$350,278,776 | $0 | $0 |
| Inv. Sales/Matur. | $145,202,997 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$115,000 |
| Investing Cash Flow | -$205,595,299 | $0 | -$115,000 |
| 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. | $51,311,708 | -$58 | $116,653 |
| Financing Cash Flow | $51,311,708 | -$58 | $116,653 |
| Forex Effect | $127,966 | $0 | $0 |
| Net Chg. in Cash | -$270,742,888 | -$669 | $1,336 |
| Supplemental Information | – | – | – |
| Beg. Cash | $451,169,337 | $1,336 | $0 |
| End Cash | $180,426,449 | $667 | $1,336 |
| Free Cash Flow | -$117,106,783 | -$611 | -$317 |