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Breeze Acquisition Corp. (BREZ)

NASDAQ: BREZ · Real-Time Price · USD

11.39

-0.03 (-0.26%)

At close: May 28, 2024, 8:00 PM

Breeze Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.55M	3.79M	8.7M	-2.54M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	401K	n/a
Other Working Capital	-75.43K	-166.54K	101K	23.16K
Other Non-Cash Items	460.8K	-6.11M	-10.43M	2.13M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	63.71K	-697.49K	632.18K	90.42K
Operating Cash Flow	-2.02M	-3.02M	-688.41K	-253.63K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-528.51K	-1.4M	-1.15M	-116.72M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.84M	101.78M	-1.15M	-200.1K
Investing Cash Flow	5.31M	100.38M	-1.15M	-116.72M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.63M	-101.55M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.29M	-97.34M	1.15M	117.67M
Financial Cash Flow	-3.29M	-97.34M	1.15K	117.67M
Net Cash Flow	-9.9K	8.73K	-688.41K	693.82K
Free Cash Flow	-2.02M	-3.02M	-688.41K	-253.63K