Breeze Holdings Acquisition Corp. (BREZ)

NASDAQ: BREZ · IEX Real-Time Price · USD

11.56

-0.14 (-1.20%)

At close: Apr 30, 2024, 3:35 PM

11.49

-0.07 (-0.61%)

After-hours: Apr 30, 2024, 5:04 PM EDT

BREZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	3.79	8.7	-2.54
Share-Based Compensation	0	0.4	0
Other Operating Activities	-6.81	-9.79	2.28
Operating Cash Flow	-3.02	-0.69	-0.25
Change in Investments	100.38	-1.15	-116.73
Investing Cash Flow	100.38	-1.15	-116.73
Share Issuance / Repurchase	-101.55	0	112.73
Debt Issued / Paid	4.2	1.15	0
Other Financing Activities	-	-	4.95
Financing Cash Flow	-97.34	1.15	117.67
Net Cash Flow	0.01	-0.69	0.69
Free Cash Flow	-3.02	-0.69	-0.25
Free Cash Flow Per Share	-0.33	-0.05	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).