Breeze Acquisition Corp. (BREZ)
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 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.6M | -23.91M | -2.55M | -4.29M | -1.75M | 566.17K | 3.79M | 5.75M | 7.89M | 5.5M | 8.7M | 7.46M | 3.86M | 5.44M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 401K | 401K | 401K | 401K | n/a | n/a | n/a |
Other Working Capital | 280.43K | 313.04K | -75.43K | 272.19K | 72.91K | -180.5K | -166.54K | -242.34K | -37.25K | 248.41K | 101K | 6.96K | -33.98K | -98.84K |
Other Non-Cash Items | 552.09K | 21.66M | 460.8K | 1.98M | -683.83K | -2.8M | -6.11M | -8.22M | -10.02M | -7.98M | -10.43M | -9.18M | -5.39M | -6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 339.59K | 181.51K | 63.71K | -392.24K | -637.14K | -1.1M | -697.49K | 403.38K | 567.49K | 1.47M | 632.18K | 787.99K | 754.95K | 475.3K |
Operating Cash Flow | -705K | -2.07M | -2.02M | -2.7M | -3.08M | -3.33M | -3.02M | -1.66M | -1.16M | -617.21K | -688.41K | -937.86K | -780.41K | -601.59K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -366.66K | -477.24K | -528.51K | -598.47K | -534.42K | -423.84K | -250.84K | -59.16K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.32M | 208.42K | 5.73M | 5.73M | 37.25M | 107.17M | 100.63M | 99.48M | 67.51M | -2.3M | -1.15M | n/a | n/a | n/a |
Investing Cash Flow | 3.07M | -36.51K | 5.31M | 5.24M | 36.83M | 106.75M | 100.38M | 99.42M | 67.51M | -2.3M | -1.15M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -231.08K | -231.08K | -5.63M | -5.63M | -37.24M | -106.94M | -101.55M | -101.55M | -69.7M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -858.95K | 2.07M | -3.29M | -2.36M | -33.75M | -103.39M | -97.34M | -97.76M | -66.51M | 2.58M | 1.15M | 117.67M | 117.56M | 117.56M |
Financial Cash Flow | -858.95K | 2.07M | -3.29M | -2.36M | -33.75M | -103.39M | -97.34M | -98.91M | -67.66M | 1.43M | 1.15K | 117.67M | 117.56M | 117.56M |
Net Cash Flow | -3.18K | -33.08K | -9.9K | 181.6K | 1.95K | 27.93K | 8.73K | -9.51K | -165.79K | -336.21K | -688.41K | 116.73M | 116.78M | 116.96M |
Free Cash Flow | -705K | -2.07M | -2.02M | -2.7M | -3.08M | -3.33M | -3.02M | -1.66M | -1.16M | -617.21K | -688.41K | -937.86K | -780.41K | -601.59K |