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	-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	-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	401K	401K	401K	401K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	n/a	n/a
Other Non-Cash Items	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	-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	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	603.4K	n/a
Operating Cash Flow	-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	-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	-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	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	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	n/a	n/a
Investing Cash Flow	-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	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	-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	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	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	117.56M	-114.64K
Financial Cash Flow	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	117.56M	-114.64K
Net Cash Flow	-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	117.3M	-114.64K
Free Cash Flow	-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	-253.63K	n/a