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Breeze Holdings Acquisition Corp. (BREZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.450.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,150
-2,549
3,788
8,704
Stock-based compensation
-
-
-
401
Change in working capital
403.376
63.709
-697.487
632.185
Accounts payable
645.719
139.139
-530.947
531.183
Other working capital
-1,663
-2,025
-3,023
-688.415
Other non-cash items
-159.682
-554.701
-189.716
401
Net cash provided by operating activities
-1,663
-2,025
-3,023
-688.415
Cash flows from investing activities
Other investing activities
-36.511
5,308
100,376
-1,150
Net cash used for investing activities
99,418
5,308
100,376
-1,150
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
-
0
Common stock repurchased
-231.076
-5,627
-101,546
0
Net cash used provided by (used for) financing activities
-97,765
-3,293
-97,345
1,150
Net change in cash
-9.508
-9.901
8.726
-688.415
Cash at beginning of period
9.584
14.129
5.403
693.818
Cash at end of period
0.076
4.228
14.129
5.403
Free cash flow
Operating cash flow
-1,663
-2,025
-3,023
-688.415
Free cash flow
-1,663
-2,025
-3,023
-688.415