Helix Acquisition Corp. II Class A Ordinary Shares (HLXB)
USD 10.8
(0.0%)
USD 10.8
(0.0%)
| Breakdown | 2021 | 2020 |
|---|---|---|
| Operating Cash Flow | -611.07 Thousand | -316.69 Thousand |
| Net Income | -4.54 Million | -90.83 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 3.95 Million | 67.12 Thousand |
| Other non-cash items | -27.69 Thousand | -292.97 Thousand |
| Investing Cash Flow | - | -115 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -115 Million |
| Financing Cash Flow | -58.06 Thousand | 116.65 Million |
| Debt repayment | -58.06 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | - | 116.65 Million |
| Accounts receivables | - | - |
| Accounts payables | - | 67.12 Thousand |
| Inventory | - | - |
| Other working capital | - | -67.12 Thousand |
| Cash at beginning of period | 1.33 Million | - |
| Cash at end of period | 666.79 Thousand | 1.33 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -669.13 Thousand | 1.33 Million |
| Free Cash Flow | -611.07 Thousand | -316.69 Thousand |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.54 Million | -2.22 Million | -2.09 Million | -152.33 Thousand | -90.83 Thousand | -90.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.95 Million | 1.86 Million | 2.02 Million | 86.1 Thousand | 67.12 Thousand | 67.12 Thousand |
| Other non-cash items | -27.69 Thousand | -2255.00 | -1481.00 | -6140.00 | -292.97 Thousand | -292.97 Thousand |
| Investing Cash Flow | - | - | - | - | -115 Million | -115 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -115 Million | -115 Million |
| Financing Cash Flow | -58.06 Thousand | - | - | - | 116.65 Million | 116.65 Million |
| Debt repayment | -58.06 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 116.65 Million | 116.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 67.12 Thousand | 67.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -67.12 Thousand | -67.12 Thousand |
| Cash at beginning of period | 1.33 Million | 1.02 Million | 1.09 Million | 1.17 Million | - | - |
| Cash at end of period | 666.79 Thousand | 666.79 Thousand | 1.02 Million | 1.09 Million | 1.33 Million | 1.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -669.13 Thousand | -361.96 Thousand | -68.94 Thousand | -72.37 Thousand | 1.33 Million | 1.33 Million |
| Free Cash Flow | -611.07 Thousand | -361.96 Thousand | -68.94 Thousand | -72.37 Thousand | -316.69 Thousand | -316.69 Thousand |
KABRAEXTRU
SALASAR
307
179900
CLEBI
EQS