Breeze Holdings Acquisition Corp (BREZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,549 | 3,788 | 8,704 | -2,538 | N/A |
| Accounts payable and accrued liabilities | 139 | -531 | 531 | 67 | N/A |
| Other Working Capital | 64 | -698 | 632 | 90 | N/A |
| Other Operating Activity | 322 | -5,583 | -10,556 | 2,126 | 0 |
| Operating Cash Flow | $-2,025 | $-3,023 | $-688 | $-254 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -529 | -1,401 | -1,150 | -116,725 | N/A |
| Sale Of Investment | 5,837 | 101,777 | 0 | N/A | N/A |
| Investing Cash Flow | $5,308 | $100,376 | $-1,150 | $-116,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,334 | 4,201 | 1,150 | 146 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 118,150 | N/A |
| Common Stock Repurchased | -5,627 | -101,546 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -623 | 0 |
| Financing Cash Flow | $-3,293 | $-97,345 | $1,150 | $117,672 | $N/A |
| Beginning Cash Position | 14 | 5 | 694 | N/A | N/A |
| End Cash Position | 4 | 14 | 5 | 694 | N/A |
| Net Cash Flow | $-10 | $9 | $-688 | $694 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,025 | -3,023 | -688 | -254 | N/A |
| Free Cash Flow | -2,025 | -3,023 | -688 | -254 | 0 |