NASDAQ:BREZ
Breeze Holdings Acquisition Corp.
- Stock
Last Close
11.42
28/05 20:00
Market Cap
48.97M
Beta: −0.01
Volume Today
46.40K
Avg: 11.66K
PE Ratio
−11.37
PFCF: −17.99
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -334.56K - | 5.78M 1,826.52% | -1.59M 127.44% | 3.60M 327.23% | 911.02K 74.71% | 2.57M 181.86% | 810.61K 68.43% | 1.46M 80.02% | -1.05M 171.92% | -654.26K 37.65% | -1.51M 130.84% | -1.08M 28.72% | 692.04K 164.28% | -22.02M 3,281.26% | ||
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | 401K - | |||||||||||||||
change in working capital | 603.40K - | -128.10K 121.23% | 279.64K 318.31% | 33.05K 88.18% | 447.59K 1,254.45% | 708.33K 58.25% | -621.48K 187.74% | -131.06K 78.91% | -653.27K 398.43% | 305.28K 146.73% | -158.09K 151.78% | 113.84K 172.01% | -197.32K 273.34% | |||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | -29.25K - | 214.78K 834.17% | -7.89K 103.68% | 353.55K 4,578.18% | 659.77K 86.61% | -400.69K 160.73% | 33.09K 108.26% | -823.11K 2,587.50% | 270.67K 132.88% | -190.70K 170.45% | 78.71K 141.28% | 376.74K - | ||||
other working capital | -98.84K - | 64.86K 165.62% | 40.94K 36.88% | 94.04K 129.69% | 48.56K 48.36% | -220.79K 554.63% | -164.16K 25.65% | 169.84K 203.46% | 34.61K 79.62% | 32.61K 5.78% | 35.13K 7.72% | -197.32K 661.71% | ||||
other non cash items | -522.46K - | -6.00M 1,047.69% | 1.13M 118.79% | -3.79M 436.61% | -1.76M 53.49% | -3.55M 101.43% | -912.51K 74.32% | -1.99M 117.70% | 338.50K 117.04% | -237.58K 170.19% | 1.20M 605.86% | 679.70K 43.44% | -1.18M 274.07% | |||
net cash provided by operating activities | -253.63K - | -347.97K 37.20% | -178.82K 48.61% | -157.45K 11.95% | -4.18K 97.34% | -276.76K 6,519.49% | -723.38K 161.37% | -658.41K 8.98% | -1.36M 107.19% | -586.56K 57.00% | -466.57K 20.46% | -283.05K 39.33% | -688.42K 143.21% | -629.74K 8.52% | ||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -59.16K - | -191.68K 224.02% | -173.00K 9.75% | -110.58K 36.08% | -123.21K 11.42% | -121.72K 1.21% | ||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -1.15M - | -1.15M 0% | 69.81M 6,170.40% | 31.97M 54.21% | -1 100.00% | 5.40M 539,593,000% | 440.73K - | -1 100.00% | -121.72K 12,172,300% | |||||||
net cash used for investing activites | -1.15M - | -1.15M 0% | 69.81M 6,170.40% | 31.91M 54.29% | -191.68K 100.60% | 5.22M 2,824.76% | -110.58K 102.12% | 317.52K 387.14% | -121.72K 138.34% | -121.72K 0.00% | ||||||
debt repayment | -594.16K - | -1.57M 164.23% | -783.00K 50.12% | -542.76K 30.68% | -375.11K 30.89% | -632.69K 68.67% | ||||||||||
common stock issued | 74.85K - | |||||||||||||||
common stock repurchased | 401K - | -69.70M - | -31.85M 54.31% | -5.40M - | -231.08K - | 1 100.00% | ||||||||||
dividends paid | ||||||||||||||||
other financing activites | -114.64K - | 117.67M 102,740.71% | 674.15K - | 1.43M 112.27% | 605.98K 57.65% | 1.19M 96.10% | 3.14M 164.23% | 1.57M 50.12% | 1.09M 30.68% | 750.22K 30.89% | 751.72K - | |||||
net cash used provided by financing activities | -114.64K - | 117.67M 102,740.71% | 1.15M - | 1.43M 24.43% | -69.09M 4,928.42% | -31.25M 54.77% | 1.57M 105.02% | -4.61M 393.83% | 542.76K 111.77% | 144.03K 73.46% | 632.69K 339.28% | 751.72K 18.81% | ||||
effect of forex changes on cash | -1.48M - | |||||||||||||||
net change in cash | -114.64K - | 117.42M 102,519.48% | -347.97K 100.30% | -178.82K 48.61% | -157.45K 11.95% | -4.18K 97.34% | 4.24K 201.39% | -8.40K 298.23% | -1.16K 86.16% | 14.05K 1,308.34% | 23.44K 66.80% | -34.38K 246.69% | 178.50K 619.11% | -177.45K 199.42% | 259 100.15% | |
cash at beginning of period | -116.72M - | 693.82K 100.59% | 345.85K 50.15% | 167.03K 51.70% | 9.58K 94.26% | 5.40K 43.62% | 9.64K 78.46% | 1.24K 87.15% | 76 93.87% | 14.13K 18,490.79% | 37.57K 165.90% | 3.18K 91.52% | 181.68K 5,606.06% | 4.23K 97.67% | ||
cash at end of period | -114.64K - | 693.82K 705.19% | 345.85K 50.15% | 167.03K 51.70% | 9.58K 94.26% | 5.40K 43.62% | 9.64K 78.46% | 1.24K 87.15% | 76 93.87% | 14.13K 18,490.79% | 37.57K 165.90% | 3.18K 91.52% | 181.68K 5,606.06% | 4.23K 97.67% | 4.49K 6.13% | |
operating cash flow | -253.63K - | -347.97K 37.20% | -178.82K 48.61% | -157.45K 11.95% | -4.18K 97.34% | -276.76K 6,519.49% | -723.38K 161.37% | -658.41K 8.98% | -1.36M 107.19% | -586.56K 57.00% | -466.57K 20.46% | -283.05K 39.33% | -688.42K 143.21% | -629.74K 8.52% | ||
capital expenditure | ||||||||||||||||
free cash flow | -253.63K - | -347.97K 37.20% | -178.82K 48.61% | -157.45K 11.95% | -4.18K 97.34% | -276.76K 6,519.49% | -723.38K 161.37% | -658.41K 8.98% | -1.36M 107.19% | -586.56K 57.00% | -466.57K 20.46% | -283.05K 39.33% | -688.42K 143.21% | -629.74K 8.52% |
All numbers in USD (except ratios and percentages)