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.

20242023202220212020
Operating Activities:
Net Income -2.305-2.5493.7888.704-2.538
Depreciation & Amortization 00000
Deferred Income Tax 00000
Stock Based Compensation 0000.4010
Change In Working Capital 00.064-0.6970.6320.09
Accounts Receivables 00000
Inventory 00000
Accounts Payables 0.450.139-0.5310.5310.067
Other Working Capital 0-0.075-0.1670.1010.023
Other Non Cash Items 00.461-6.113-10.4262.126
Operating Cash Flow -1.609-2.025-3.023-0.688-0.254
Investing Activities:
Investments In Property Plant And Equipment 00000
Acquisitions Net 00000
Purchases Of Investments 0-0.529-1.401-1.15-116.725
Sales Maturities Of Investments 00000
Other Investing Activites 3.0445.837101.777-1.15-0.2
Investing Cash Flow 3.0445.308100.376-1.15-116.725
Financing Activities:
Debt Repayment 00000
Common Stock Issued 0000117.672
Common Stock Repurchased 0-5.627-101.54600
Dividends Paid 00000
Other Financing Activities -1.337-3.293-97.3451.15117.672
Financing Cash Flow -1.337-3.293-97.3450.001117.672
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash 0.097-0.010.009-0.6880.694
Cash At End Of Period 0.1020.0040.0140.0050.694