Helix Acquisition Corp. II Class A Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helix Acquisition Corp. II Class A Ordinary Shares generated cash of -$611,071, which is less than the previous year. Cash used in financing activities reached the amount of -$58,063 last year. Net change in cash is therefore -$669,134.
Cash Flow
| 2020 | -316.69K | -115M | 116.65M |
|---|---|---|---|
| 2021 | -611.07K | 0 | -58.06K |
HLXB Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 1.33M | 0 |
Operating activities | ||
Net income | -4.54M | -90.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 67.12K |
Cash generated by operating activities | -611.07K | -316.69K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -115M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -58.06K | 0 |
Cash used in financing activities | -58.06K | 116.65M |
Net Change In Cash | -669.13K | 1.33M |
Cash at end of period | 666.79K | 1.33M |
| Data source | Data source |