Helix Acquisition Corp II
NASDAQ:HLXB
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H
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Helix Acquisition Corp II
NASDAQ:HLXB
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US |
Cash Flow Statement
Cash Flow Statement
Helix Acquisition Corp II
| Dec-2023 | Mar-2024 | Jun-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
1
|
3
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(4)
|
(1)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(0)
+82%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
(184)
|
(184)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(184)
N/A
|
(184)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
187
|
187
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
186
N/A
|
186
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
2
N/A
|
2
-2%
|
(3)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(0)
+82%
|
|