BREEZE HOLDINGS ACQUISITION (BREZ) Stock Cash Flow
USA - NASDAQ:BREZ - US1067621078 - Common Stock
11.39 USD
-0.06 (-0.48%)
11.36 USD
-0.03 (-0.26%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.55M | 3.79M | 8.70M | -2.54M | |||
| Income Taxes - Deferred | -2.09K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 65.80K | -700.00K | 630.00K | 90.00K | |||
| Other non cash items | 460.80K | -6.11M | -10.02M | 2.19M | |||
| OPERATING CASH FLOW | -2.02M | -3.02M | -690.00K | -250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 5.31M | 100.38M | -1.15M | -116.73M | |||
| INVESTING CASH FLOW | 5.31M | 100.38M | -1.15M | -116.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.81M | 2.80M | N/A | N/A | |||
| Stock Issued/Repurchased | -5.63M | -101.55M | 0.00 | 118.15M | |||
| Other Financing Activity | 521.67K | 1.40M | 1.15M | -480.00K | |||
| FINANCING CASH FLOW | -3.29M | -97.34M | 1.15M | 117.67M | |||
| CHANGE IN CASH | -9.90K | 20.00K | -690.00K | 690.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.02M | -3.02M | -690.00K | -250.00K | |||
| FREE CASH FLOW | -2.02M | -3.02M | -690.00K | -250.00K | |||
All data in USD