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Markets
/
Stocks
/
nasdaq-hlxb
/
Helix Acquisition Corp II
HLXB
9.900
USD
0.000
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 09/19, 09:30 (ET)
232.74M
Market Cap
48.70
P/E TTM
Helix Acquisition Corp II
9.900
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
0.00
--
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
--
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
--
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
--
0.00
--
0.00
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
--
--
--
0.00
--
0.00
--
0.00
--
-184.00M
--
--
--
0.00
--
--
Financing cash flow
Cash flow from continuous financing activities
--
--
--
0.00
--
0.00
--
0.00
--
186.46M
--
--
--
0.00
--
--
Net cash flow from debt Issuance/repayment
--
--
--
0.00
--
0.00
--
0.00
--
-209.85K
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
0.00
--
0.00
--
0.00
--
186.67M
--
--
--
0.00
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
--
--
--
0.00
--
0.00
--
0.00
--
186.46M
--
--
--
0.00
--
--
Net cash flow
Beginning cash balance
--
1.70M
--
1.79M
--
1.81M
--
1.84M
--
0.00
--
0.00
--
0.00
--
0.00
Current period cash flow changes
-139.85%
-734.64K
--
-87.86K
--
-28.86K
--
-29.10K
--
1.84M
--
0.00
--
0.00
--
0.00
Ending cash balance
-47.76%
963.13K
--
1.70M
--
1.79M
--
1.81M
--
1.84M
--
0.00
--
0.00
--
0.00
Free cash flow
--
--
--
-87.86K
--
-28.86K
--
-29.10K
--
-618.00K
--
--
--
0.00
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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