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BRZH BREEZE HLDGS ACQUISITION CORP

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  • 11.260
  • 0.0000.00%
15min DelayTrading Sep 24 16:00 ET
48.41MMarket Cap-9008P/E (TTM)

BREEZE HLDGS ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.99%-592.52K
-7.36%-629.74K
33.02%-2.02M
49.54%-688.42K
57.01%-283.05K
35.50%-466.57K
-111.94%-586.56K
-339.09%-3.02M
-32,528.08%-1.36M
-318.18%-658.41K
Net income from continuing operations
1,232.46%17.1M
-3,264.98%-22.02M
-167.29%-2.55M
165.95%692.04K
-173.78%-1.08M
-286.32%-1.51M
-125.48%-654.26K
-56.48%3.79M
-179.98%-1.05M
-54.41%1.46M
Operating gains losses
-1,390.71%-17.48M
12,585.97%21.13M
117.14%1.02M
-400.00%-1.02M
144.17%846.25K
260.00%1.35M
95.16%-169.25K
42.92%-5.92M
119.38%338.5K
49.28%-1.92M
Other non cash items
-12.36%-170.99K
-148.19%-169.58K
-192.38%-554.7K
-16,764,400.00%-167.64K
-135.99%-166.55K
-129.67%-152.18K
-29.20%-68.33K
-147.31%-189.72K
-100.00%1
---70.57K
Change In working capital
69.10%-48.85K
38.59%423.08K
109.13%63.71K
69.79%-197.32K
186.86%113.84K
74.56%-158.09K
-56.90%305.28K
-210.33%-697.49K
-245.95%-653.27K
-496.61%-131.07K
-Change in prepaid assets
----
----
-34.77%-73.34K
-243.41%-94.19K
----
----
----
-250.81%-54.42K
--65.68K
----
-Change in payables and accrued expense
104.32%6.91K
31.65%376.74K
118.55%137.05K
87.52%-103.13K
260.24%113.9K
70.97%-159.89K
-59.64%286.17K
-204.35%-738.86K
-304.48%-826.03K
-267.18%-71.08K
-Change in other current liabilities
----
----
--0
--0
----
----
----
185.58%95.79K
195.67%107.08K
--15.9K
-Change in other working capital
-3,195.78%-55.76K
142.50%46.34K
----
----
----
102.70%1.8K
-15.23%19.11K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.99%-592.52K
-7.36%-629.74K
33.02%-2.02M
49.54%-688.42K
57.01%-283.05K
35.50%-466.57K
-111.94%-586.56K
-339.09%-3.02M
-32,528.08%-1.36M
-318.18%-658.41K
Investing cash flow
Cash flow from continuing investing activities
2,866.83%3.06M
-102.33%-121.72K
-94.71%5.31M
36.50%-121.73K
-99.00%317.52K
-100.16%-110.58K
554.17%5.22M
8,828.36%100.38M
83.33%-191.68K
31.91M
Net other investing changes
2,866.83%3.06M
-102.33%-121.72K
-94.71%5.31M
36.50%-121.73K
-99.00%317.52K
-100.16%-110.58K
554.17%5.22M
8,828.36%100.38M
---191.68K
--31.91M
Cash from discontinued investing activities
Investing cash flow
2,866.83%3.06M
-102.33%-121.72K
-94.71%5.31M
36.50%-121.73K
-99.00%317.52K
-100.16%-110.58K
554.17%5.22M
8,828.36%100.38M
83.33%-191.68K
--31.91M
Financing cash flow
Cash flow from continuing financing activities
-548.00%-2.43M
116.30%751.72K
96.62%-3.29M
-59.70%632.69K
100.46%144.03K
100.79%542.76K
-422.36%-4.61M
-8,564.75%-97.34M
36.51%1.57M
-31.25M
Net issuance payments of debt
19.78%650.15K
-3.99%751.72K
-44.45%2.33M
-59.70%632.69K
-36.87%375.11K
-10.43%542.76K
-45.28%783K
265.31%4.2M
36.51%1.57M
--594.16K
Net common stock issuance
---3.08M
--0
94.46%-5.63M
--1
99.27%-231.08K
--0
---5.4M
---101.55M
--0
---31.85M
Cash from discontinued financing activities
Financing cash flow
-548.00%-2.43M
116.30%751.72K
96.62%-3.29M
-59.70%632.69K
100.46%144.03K
100.79%542.76K
-422.36%-4.61M
-8,564.75%-97.34M
36.51%1.57M
---31.25M
Net cash flow
Beginning cash position
-88.06%4.49K
-70.08%4.23K
161.50%14.13K
238,953.95%181.68K
156.98%3.18K
289.64%37.57K
161.50%14.13K
-99.22%5.4K
-99.21%76
-99.26%1.24K
Current changes in cash
203.19%35.48K
-98.90%259
-213.47%-9.9K
-1,362.74%-177.45K
15,447.98%178.5K
-309.20%-34.39K
452.96%23.44K
101.27%8.73K
436.12%14.05K
99.26%-1.16K
End cash Position
1,155.34%39.97K
-88.06%4.49K
-70.08%4.23K
-70.08%4.23K
238,953.95%181.68K
156.98%3.18K
289.64%37.57K
161.50%14.13K
161.50%14.13K
-99.21%76
Free cash flow
-26.99%-592.52K
-7.36%-629.74K
33.02%-2.02M
49.54%-688.42K
57.01%-283.05K
35.50%-466.57K
-111.94%-586.56K
-339.09%-3.02M
-32,528.08%-1.36M
-318.18%-658.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K-339.09%-3.02M-32,528.08%-1.36M-318.18%-658.41K
Net income from continuing operations 1,232.46%17.1M-3,264.98%-22.02M-167.29%-2.55M165.95%692.04K-173.78%-1.08M-286.32%-1.51M-125.48%-654.26K-56.48%3.79M-179.98%-1.05M-54.41%1.46M
Operating gains losses -1,390.71%-17.48M12,585.97%21.13M117.14%1.02M-400.00%-1.02M144.17%846.25K260.00%1.35M95.16%-169.25K42.92%-5.92M119.38%338.5K49.28%-1.92M
Other non cash items -12.36%-170.99K-148.19%-169.58K-192.38%-554.7K-16,764,400.00%-167.64K-135.99%-166.55K-129.67%-152.18K-29.20%-68.33K-147.31%-189.72K-100.00%1---70.57K
Change In working capital 69.10%-48.85K38.59%423.08K109.13%63.71K69.79%-197.32K186.86%113.84K74.56%-158.09K-56.90%305.28K-210.33%-697.49K-245.95%-653.27K-496.61%-131.07K
-Change in prepaid assets ---------34.77%-73.34K-243.41%-94.19K-------------250.81%-54.42K--65.68K----
-Change in payables and accrued expense 104.32%6.91K31.65%376.74K118.55%137.05K87.52%-103.13K260.24%113.9K70.97%-159.89K-59.64%286.17K-204.35%-738.86K-304.48%-826.03K-267.18%-71.08K
-Change in other current liabilities ----------0--0------------185.58%95.79K195.67%107.08K--15.9K
-Change in other working capital -3,195.78%-55.76K142.50%46.34K------------102.70%1.8K-15.23%19.11K------------
Cash from discontinued investing activities
Operating cash flow -26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K-339.09%-3.02M-32,528.08%-1.36M-318.18%-658.41K
Investing cash flow
Cash flow from continuing investing activities 2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M8,828.36%100.38M83.33%-191.68K31.91M
Net other investing changes 2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M8,828.36%100.38M---191.68K--31.91M
Cash from discontinued investing activities
Investing cash flow 2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M8,828.36%100.38M83.33%-191.68K--31.91M
Financing cash flow
Cash flow from continuing financing activities -548.00%-2.43M116.30%751.72K96.62%-3.29M-59.70%632.69K100.46%144.03K100.79%542.76K-422.36%-4.61M-8,564.75%-97.34M36.51%1.57M-31.25M
Net issuance payments of debt 19.78%650.15K-3.99%751.72K-44.45%2.33M-59.70%632.69K-36.87%375.11K-10.43%542.76K-45.28%783K265.31%4.2M36.51%1.57M--594.16K
Net common stock issuance ---3.08M--094.46%-5.63M--199.27%-231.08K--0---5.4M---101.55M--0---31.85M
Cash from discontinued financing activities
Financing cash flow -548.00%-2.43M116.30%751.72K96.62%-3.29M-59.70%632.69K100.46%144.03K100.79%542.76K-422.36%-4.61M-8,564.75%-97.34M36.51%1.57M---31.25M
Net cash flow
Beginning cash position -88.06%4.49K-70.08%4.23K161.50%14.13K238,953.95%181.68K156.98%3.18K289.64%37.57K161.50%14.13K-99.22%5.4K-99.21%76-99.26%1.24K
Current changes in cash 203.19%35.48K-98.90%259-213.47%-9.9K-1,362.74%-177.45K15,447.98%178.5K-309.20%-34.39K452.96%23.44K101.27%8.73K436.12%14.05K99.26%-1.16K
End cash Position 1,155.34%39.97K-88.06%4.49K-70.08%4.23K-70.08%4.23K238,953.95%181.68K156.98%3.18K289.64%37.57K161.50%14.13K161.50%14.13K-99.21%76
Free cash flow -26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K-339.09%-3.02M-32,528.08%-1.36M-318.18%-658.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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