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Helix Acquisition Corp II

HLXB

9.900USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

232.74MMarket Cap

48.70P/E TTM



Helix Acquisition Corp II

9.900

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Helix Acquisition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-18.87%-734.64K

---87.86K

---28.86K

---29.10K

---618.00K

--0.00

Net income from continuing operations

-144.29%-487.39K

4784.77%1.95M

--2.33M

--2.21M

--1.10M

-1084.43%-41.69K

--0.00

---3.52K

Other non-cash items

123.92%19.37K

-100.00%0.00

--0.00

---81.00K

658.30%26.69K

----

--3.52K

Change in working capital

453.97%1.66M

749.68%127.45K

--114.99K

--123.24K

---470.30K

--15.00K

--0.00

----

-Change in prepaid expenses

100.18%870.00

--66.63K

--67.44K

---478.63K

----

--0.00

----

-Change in payables and accrued expense

----

--104.71K

----

Cash from non-recurring investing activities

Cash from operating activities

-18.87%-734.64K

---87.86K

---28.86K

---29.10K

---618.00K

--0.00

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---184.00M

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

--186.46M

----

--0.00

----

Net cash flow from debt Issuance/repayment

----

--0.00

---209.85K

----

Net cash flow from other financing activities

----

--0.00

--186.67M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

--186.46M

----

--0.00

----

Net cash flow

Beginning cash balance

--1.70M

--1.79M

--1.81M

--1.84M

--0.00

Current period cash flow changes

-139.85%-734.64K

---87.86K

---28.86K

---29.10K

--1.84M

--0.00

Ending cash balance

-47.76%963.13K

--1.70M

--1.79M

--1.81M

--1.84M

--0.00

Free cash flow

----

---87.86K

---28.86K

---29.10K

---618.00K

----

--0.00

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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