Breeze Acquisition Corp. (BREZW)

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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	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Net Income	-22.02M	692.04K	-1.08M	-1.51M	-654.26K	-1.05M	1.46M	810.61K	2.57M	911.02K	3.6M	-1.59M	5.78M	-334.56K	n/a
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	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	423.08K	-177.78K	35.13K	32.61K	34.61K	169.84K	-164.16K	-220.79K	48.56K	94.04K	40.94K	64.86K	-98.84K	n/a	n/a
Other Non-Cash Items	20.96M	-1.18M	679.7K	1.2M	-237.58K	338.5K	-1.99M	-912.51K	-3.55M	-1.76M	-3.79M	1.13M	-6M	-522.46K	n/a
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	n/a
Change in Working Capital	423.08K	-197.32K	113.84K	-158.09K	305.28K	-653.27K	-131.06K	-621.48K	708.33K	447.59K	33.05K	279.64K	-128.1K	603.4K	n/a
Operating Cash Flow	-629.74K	-688.42K	-283.05K	-466.57K	-586.56K	-1.36M	-658.41K	-723.38K	-276.76K	-4.18K	-157.45K	-178.82K	-347.97K	-253.63K	n/a
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	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	n/a
Purchase of Investments	-121.72K	-121.72K	-123.21K	-110.58K	-173K	-191.68K	-59.16K	n/a	n/a	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	n/a
Other Investing Acitivies	-121.72K	-1	440.73K	-110.58K	5.4M	-1	31.97M	69.81M	-1.15M	-1.15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-121.72K	-121.72K	317.52K	-110.58K	5.22M	-191.68K	31.91M	69.81M	-1.15M	-1.15M	n/a	n/a	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	n/a
Common Stock Repurchased	n/a	1.00	-231.08K	n/a	-5.4M	n/a	-31.85M	-69.7M	n/a	n/a	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	n/a
Other Financial Acitivies	751.72K	632.69K	144.03K	542.76K	-4.61M	1.57M	-31.25M	-69.09M	1.43M	1.15M	n/a	n/a	n/a	117.67M	-114.64K
Financial Cash Flow	751.72K	632.69K	144.03K	542.76K	-4.61M	1.57M	-31.25M	-69.09M	1.43M	1.15K	n/a	n/a	n/a	117.67M	-114.64K
Net Cash Flow	259.00	-177.45K	178.5K	-34.38K	23.44K	14.05K	-1.16K	-8.4K	4.24K	-4.18K	-157.45K	-178.82K	-347.97K	117.42M	-114.64K
Free Cash Flow	-629.74K	-688.42K	-283.05K	-466.57K	-586.56K	-1.36M	-658.41K	-723.38K	-276.76K	-4.18K	-157.45K	-178.82K	-347.97K	-253.63K	n/a