Breeze Acquisition Corp.

NASDAQ: BREZ · Real-Time Price · USD
11.39
-0.03 (-0.26%)
At close: May 28, 2024, 10:00 PM

Breeze Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.3M -2.55M 3.79M 8.7M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a 401K
Other Working Capital
n/a -75.43K -166.54K 101K
Other Non-Cash Items
n/a 460.8K -6.11M -10.43M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 63.71K -697.49K 632.18K
Operating Cash Flow
-1.61M -2.02M -3.02M -688.41K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -528.51K -1.4M -1.15M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
3.04M 5.84M 101.78M -1.15M
Investing Cash Flow
3.04M 5.31M 100.38M -1.15M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -5.63M -101.55M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.34M -3.29M -97.34M 1.15M
Financial Cash Flow
-1.34M -3.29M -97.34M 1.15K
Net Cash Flow
97.45K -9.9K 8.73K -688.41K
Free Cash Flow
-1.61M -2.02M -3.02M -688.41K