BRZH — Breeze Holdings Acquisition Cashflow Statement
0.000.00%
- $45.38m
- $45.34m
- 25
- 47
- 25
- 23
Annual cashflow statement for Breeze Holdings Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.54 | 8.7 | 3.79 | -2.55 |
Deferred Taxes | ||||
Non-Cash Items | 2.19 | -10 | -6.11 | 0.461 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.09 | 0.632 | -0.7 | 0.066 |
Change in Prepaid Expenses | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.254 | -0.688 | -3.02 | -2.02 |
Other Investing Cash Flow Items | -117 | -1.15 | 100 | 5.31 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -117 | -1.15 | 100 | 5.31 |
Financing Cash Flow Items | -0.623 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 118 | 1.15 | -97.3 | -3.29 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.694 | -0.688 | 0.009 | -0.01 |