Breeze Acquisition Corp. II (BREZ)
Breeze Acquisition Corp. II (BREZ)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,788 | 4,838 | 3,378 | 2,568 | 8,704 |
| Accounts payable and accrued liabilities | -531 | 292 | 259 | 660 | 531 |
| Other Working Capital | -698 | -44 | 87 | 708 | 632 |
| Other Operating Activity | -5,583 | -6,744 | -4,725 | -4,213 | -10,556 |
| Operating Cash Flow | $-3,023 | $-1,659 | $-1,000 | $-277 | $-688 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,401 | -1,209 | -1,150 | -1,150 | -1,150 |
| Sale Of Investment | 101,777 | 101,777 | 69,810 | 0 | N/A |
| Investing Cash Flow | $100,376 | $100,568 | $68,660 | $-1,150 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,201 | 2,631 | 2,037 | 1,431 | 1,150 |
| Common Stock Repurchased | -101,546 | -101,546 | -69,701 | 0 | N/A |
| Financing Cash Flow | $-97,345 | $-98,915 | $-67,664 | $1,431 | $1,150 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 694 |
| End Cash Position | 14 | 0 | 1 | 10 | 5 |
| Net Cash Flow | $9 | $-5 | $-4 | $4 | $-688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,023 | -1,659 | -1,000 | -277 | -688 |
| Free Cash Flow | -3,023 | -1,659 | -1,000 | -277 | -688 |