BREZ — Breeze Holdings Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $50.00m
- $50.00m
- 11
- 18
- 38
- 11
Annual cashflow statement for Breeze Holdings Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.54 | 8.7 | 3.79 | -2.55 |
| Deferred Taxes | ||||
| Non-Cash Items | 2.19 | -10 | -6.11 | 0.461 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.09 | 0.632 | -0.7 | 0.066 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.254 | -0.688 | -3.02 | -2.02 |
| Other Investing Cash Flow Items | -117 | -1.15 | 100 | 5.31 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -117 | -1.15 | 100 | 5.31 |
| Financing Cash Flow Items | -0.478 | 1.15 | 1.4 | 0.522 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 118 | 1.15 | -97.3 | -3.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.694 | -0.688 | 0.009 | -0.01 |