BREZR — Breeze Holdings Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.34m
- $50.16m
- 16
- 16
- 47
- 16
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -2.54 | 8.7 | 3.79 |
Deferred Taxes | |||
Non-Cash Items | 2.19 | -10 | -6.11 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.09 | 0.632 | -0.7 |
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 |
Other Investing Cash Flow Items | -117 | -1.15 | 100 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -117 | -1.15 | 100 |
Financing Cash Flow Items | -0.478 | 1.15 | 1.4 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 118 | 1.15 | -97.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.694 | -0.688 | 0.009 |