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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,016 | -2,549 | -3,241 | -2,165 | -654 |
| Accounts payable and accrued liabilities | 377 | 139 | 159 | 80 | 271 |
| Other Working Capital | 423 | 64 | 261 | 147 | 305 |
| Other Operating Activity | 20,586 | 322 | 1,485 | 884 | -508 |
| Operating Cash Flow | $-630 | $-2,025 | $-1,336 | $-1,053 | $-587 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -122 | -529 | -407 | -284 | -173 |
| Sale Of Investment | 0 | 5,837 | 5,837 | 5,396 | 5,396 |
| Investing Cash Flow | $-122 | $5,308 | $5,430 | $5,112 | $5,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 752 | 2,334 | 1,701 | 1,326 | 783 |
| Common Stock Repurchased | 0 | -5,627 | -5,627 | -5,396 | -5,396 |
| Financing Cash Flow | $752 | $-3,293 | $-3,926 | $-4,070 | $-4,613 |
| Beginning Cash Position | 4 | 14 | 14 | 14 | 14 |
| End Cash Position | 5 | 4 | 182 | 3 | 38 |
| Net Cash Flow | $0 | $-10 | $168 | $-11 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -2,025 | -1,336 | -1,053 | -587 |
| Free Cash Flow | -630 | -2,025 | -1,336 | -1,053 | -587 |