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.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 20.804 | -22.016 | 0.692 | -1.077 | -1.51 | -0.654 | -1.049 | 1.459 | 0.811 | 2.568 | 0.911 | 3.602 | -1.585 | 5.776 | -0.335 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.423 | -0.197 | 0.114 | -0.158 | 0.305 | -0.653 | -0.131 | -0.621 | 0.708 | 0.448 | 0.033 | 0.28 | -0.128 | 0.603 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.132 | 0.377 | -0.02 | 0.079 | -0.191 | 0.271 | -0.823 | 0.033 | -0.401 | 0.66 | 0.354 | -0.008 | 0.215 | -0.029 | 0 | 0 |
| Other Working Capital
| 0 | 0.423 | -0.178 | 0.035 | 0.033 | 0.035 | 0.17 | -0.164 | -0.221 | 0.049 | 0.094 | 0.041 | 0.065 | -0.099 | 0 | 0 |
| Other Non Cash Items
| -19.907 | 20.963 | -1.183 | 0.68 | 1.202 | -0.238 | 0.339 | -1.987 | -0.913 | -3.553 | -1.764 | -3.792 | 1.127 | -5.996 | -0.522 | 0 |
| Operating Cash Flow
| 0.896 | -0.63 | -0.688 | -0.283 | -0.467 | -0.587 | -1.364 | -0.658 | -0.723 | -0.277 | -0.004 | -0.157 | -0.179 | -0.348 | -0.254 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.122 | -0.122 | -0.123 | -0.111 | -0.173 | -0.192 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.997 | -0.122 | -0 | 0.441 | -0.111 | 5.396 | 0 | 31.967 | 69.81 | -1.15 | -1.15 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.997 | -0.122 | -0.122 | 0.318 | -0.111 | 5.223 | -0.192 | 31.908 | 69.81 | -1.15 | -1.15 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.231 | 0 | -5.396 | 0 | -31.845 | -69.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.387 | 0.752 | 0.633 | 0.144 | 0.543 | -4.613 | 1.57 | -31.251 | -69.095 | 1.431 | 1.15 | 0 | 0 | 0 | 117.672 | -0.115 |
| Financing Cash Flow
| -2.387 | 0.752 | 0.633 | 0.144 | 0.543 | -4.613 | 1.57 | -31.251 | -69.095 | 1.431 | 0.001 | 0 | 0 | 0 | 117.672 | -0.115 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.004 | 0 | -0.177 | 0.178 | -0.034 | 0.023 | 0.014 | -0.001 | -0.008 | 0.004 | -0.004 | -0.157 | -0.179 | -0.348 | 117.419 | -0.115 |
| Cash At End Of Period
| 0 | 0.004 | 0.004 | 0.182 | 0.003 | 0.038 | 0.014 | 0 | 0.001 | 0.01 | 0.005 | 0.01 | 0.167 | 0.346 | 0.694 | -0.115 |