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NASDAQ:BREZ

Breeze Holdings Acquisition Corp.

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.54M
-
8.70M
442.99%
3.79M
56.48%
-2.55M
167.29%
depreciation and amortization
deferred income tax
stock based compensation
401K
-
change in working capital
90.42K
-
632.18K
599.17%
-697.49K
210.33%
63.71K
109.13%
accounts receivables
inventory
accounts payables
67.26K
-
531.18K
689.70%
-530.95K
199.96%
other working capital
23.16K
-
101.00K
336.18%
-166.54K
264.89%
63.71K
138.25%
other non cash items
2.19M
-
-10.43M
575.26%
-6.11M
41.36%
460.80K
107.54%
net cash provided by operating activities
-253.63K
-
-688.41K
171.43%
-3.02M
339.09%
-2.02M
33.02%
investments in property plant and equipment
acquisitions net
purchases of investments
-116.72M
-
-1.15M
99.01%
-1.40M
21.81%
-528.51K
62.27%
sales maturities of investments
other investing activites
101.78M
-
5.84M
94.27%
net cash used for investing activites
-116.72M
-
-1.15M
99.01%
100.38M
8,828.36%
5.31M
94.71%
debt repayment
-1.15M
-
-4.20M
265.31%
-2.33M
44.45%
common stock issued
117.67M
-
74.85K
99.94%
common stock repurchased
401K
-
-101.55M
25,423.11%
-5.63M
94.46%
dividends paid
-1.15M
-
other financing activites
201.72K
-
2.97M
1,374.37%
8.40M
182.50%
net cash used provided by financing activities
117.67M
-
1.15M
99.02%
-97.34M
8,564.75%
-3.29M
96.62%
effect of forex changes on cash
net change in cash
693.82K
-
-688.41K
199.22%
8.73K
101.27%
-9.90K
213.47%
cash at beginning of period
693.82K
-
5.40K
99.22%
14.13K
161.50%
cash at end of period
693.82K
-
5.40K
99.22%
14.13K
161.50%
4.23K
70.08%
operating cash flow
-253.63K
-
-688.41K
171.43%
-3.02M
339.09%
-2.02M
33.02%
capital expenditure
free cash flow
-253.63K
-
-688.41K
171.43%
-3.02M
339.09%
-2.02M
33.02%

All numbers in USD (except ratios and percentages)