Breeze Holdings Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Breeze Holdings Acquisition Corp. generated cash of -$2,024,603, which is more than the previous year. Cash used in financing activities reached the amount of -$3,293,439 last year. Net change in cash is therefore -$9,901.
Cash Flow
| 2020 | -253.62K | -116.72M | 117.67M |
|---|---|---|---|
| 2021 | -688.41K | -1.15M | 1.15K |
| 2022 | -3.02M | 100.37M | -97.34M |
| 2023 | -2.02M | 5.30M | -3.29M |
BREZ Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 14.12K | 5.40K | 693.81K | 0 |
Operating activities | ||||
Net income | -2.54M | 3.78M | 8.70M | -2.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 401K | 0 |
| Deferred income tax benefit | 0 | 0 | 401K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 139.13K | -530.94K | 531.18K | 67.26K |
Cash generated by operating activities | -2.02M | -3.02M | -688.41K | -253.62K |
Investing activities | ||||
Purchases Of Investments | -528.51K | -1.40M | -1.15M | -116.72M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.30M | 100.37M | -1.15M | -116.72M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 117.67M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.62M | -101.54M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.15M | 0 |
Cash used in financing activities | -3.29M | -97.34M | 1.15K | 117.67M |
Net Change In Cash | -9.90K | 8.72K | -688.41K | 693.81K |
Cash at end of period | 4.22K | 14.12K | 5.40K | 693.81K |
| Data source | Data source | Data source | Data source |