Breeze Acquisition Corp.

NASDAQ: BREZW · Real-Time Price · USD
0.35
-0.10 (-22.39%)
At close: May 28, 2024, 10:00 PM

Breeze Acquisition Cash Flow Statement

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