Watchlist Price Alert

Breeze Acquisition Corp. (BREZW)

NASDAQ: BREZW · Real-Time Price · USD

0.35

-0.10 (-22.39%)

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

Breeze Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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