Breeze Holdings Acquisition Corp.
NASDAQ:BREZ
11.39 (USD) • At close May 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.549 | 3.788 | 8.704 | -2.538 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.401 | 0 |
| Change In Working Capital
| 0.064 | -0.697 | 0.632 | 0.09 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.139 | -0.531 | 0.531 | 0.067 |
| Other Working Capital
| -0.075 | -0.167 | 0.101 | 0.023 |
| Other Non Cash Items
| 0.461 | -6.113 | -10.426 | 2.126 |
| Operating Cash Flow
| -2.025 | -3.023 | -0.688 | -0.254 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.529 | -1.401 | -1.15 | -116.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.837 | 101.777 | -1.15 | -0.2 |
| Investing Cash Flow
| 5.308 | 100.376 | -1.15 | -116.725 |
| Financing Activities: | ||||
| Debt Repayment
| -2.334 | -4.201 | -1.15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 117.672 |
| Common Stock Repurchased
| -5.627 | -101.546 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 8.402 | 0.001 | 0.202 |
| Financing Cash Flow
| -3.293 | -97.345 | 0.001 | 117.672 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.01 | 0.009 | -0.688 | 0.694 |
| Cash At End Of Period
| 0.004 | 0.014 | 0.005 | 0.694 |