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BREZR Breeze Holdings Acquisition Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

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
Period Length:12 M12 M12 M
Source:10-K10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-2.548.73.79
Deferred Taxes
Non-Cash Items2.19-10-6.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.090.632-0.7
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-117-1.15100
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-117-1.15100
Financing Cash Flow Items-0.4781.151.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1181.15-97.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.694-0.6880.009