Logo image of BREZ

BREEZE HOLDINGS ACQUISITION (BREZ) Stock Cash Flow

NASDAQ:BREZ - Nasdaq - US1067621078 - Common Stock - Currency: USD

11.39  -0.06 (-0.48%)

After market: 11.36 -0.03 (-0.26%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BREZ Net Income ChartBREZ Net Income over time chart
-2.55M3.79M8.70M-2.54M
Income Taxes - Deferred
BREZ Income Taxes - Deferred ChartBREZ Income Taxes - Deferred over time chart
-2.09K0.00N/AN/A
Change In Working Capital
BREZ Change In Working Capital ChartBREZ Change In Working Capital over time chart
65.80K-700.00K630.00K90.00K
Other non cash items
BREZ Other non cash items ChartBREZ Other non cash items over time chart
460.80K-6.11M-10.02M2.19M
OPERATING CASH FLOW
BREZ OPERATING CASH FLOW ChartBREZ OPERATING CASH FLOW over time chart
-2.02M-3.02M-690.00K-250.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
BREZ Other Investing Activity ChartBREZ Other Investing Activity over time chart
5.31M100.38M-1.15M-116.73M
INVESTING CASH FLOW
BREZ INVESTING CASH FLOW ChartBREZ INVESTING CASH FLOW over time chart
5.31M100.38M-1.15M-116.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BREZ Debt Issued/Reduced ChartBREZ Debt Issued/Reduced over time chart
1.81M2.80MN/AN/A
Stock Issued/Repurchased
BREZ Stock Issued/Repurchased ChartBREZ Stock Issued/Repurchased over time chart
-5.63M-101.55M0.00118.15M
Other Financing Activity
BREZ Other Financing Activity ChartBREZ Other Financing Activity over time chart
521.67K1.40M1.15M-480.00K
FINANCING CASH FLOW
BREZ FINANCING CASH FLOW ChartBREZ FINANCING CASH FLOW over time chart
-3.29M-97.34M1.15M117.67M
 
CHANGE IN CASH
BREZ CHANGE IN CASH ChartBREZ CHANGE IN CASH over time chart
-9.90K20.00K-690.00K690.00K
 
FREE CASH FLOW
Operating Cash Flow
BREZ Operating Cash Flow ChartBREZ Operating Cash Flow over time chart
-2.02M-3.02M-690.00K-250.00K
FREE CASH FLOW
BREZ FREE CASH FLOW ChartBREZ FREE CASH FLOW over time chart
-2.02M-3.02M-690.00K-250.00K

All data in USD

Charts

BREZ Operating and Free Cash Flow chartBREZ OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -500K -1M -1.5M -2M -2.5M