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BRZH BREEZE HLDGS ACQUISITION CORP

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  • 11.000
  • 0.0000.00%
15min DelayClose Mar 12 12:06 ET
37.53MMarket Cap-19.64P/E (TTM)

BREEZE HLDGS ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.50%-1.61M
46.89%-365.65K
92.38%-21.57K
-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
Net income from continuing operations
9.59%-2.3M
-39.63%417.79K
303.40%2.19M
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
Operating gains losses
-33.33%677K
33.33%-677K
-372.05%-2.3M
-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
Other non cash items
-7.84%-598.18K
27.18%-122.08K
18.62%-135.54K
-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
Change In working capital
867.44%616.35K
107.93%15.64K
98.94%226.47K
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
-Change in receivables
100.14%53
----
----
----
----
---36.74K
----
----
----
----
-Change in prepaid assets
416.85%115.97K
182.00%47.11K
----
----
----
32.75%-36.6K
-187.47%-57.45K
----
----
----
-Change in payables and accrued expense
265.07%500.33K
69.43%-31.52K
30.12%148.2K
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
-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
20.50%-1.61M
46.89%-365.65K
92.38%-21.57K
-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
Investing cash flow
Cash flow from continuing investing activities
-42.66%3.04M
238.33%168.39K
-119.70%-62.56K
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
Net other investing changes
-42.66%3.04M
238.33%168.39K
-119.70%-62.56K
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
Cash from discontinued investing activities
Investing cash flow
-42.66%3.04M
238.33%168.39K
-119.70%-62.56K
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
Financing cash flow
Cash flow from continuing financing activities
59.41%-1.34M
-52.75%298.94K
-69.34%44.16K
-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
Net issuance payments of debt
-25.22%1.74M
-52.75%298.94K
-88.23%44.16K
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
Net common stock issuance
45.23%-3.08M
--0
--0
---3.08M
--0
94.46%-5.63M
--1
99.27%-231.08K
--0
---5.4M
Cash from discontinued financing activities
Financing cash flow
59.41%-1.34M
-52.75%298.94K
-69.34%44.16K
-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
Net cash flow
Beginning cash position
-70.08%4.23K
-100.00%2
1,155.34%39.97K
-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
Current changes in cash
1,084.20%97.45K
157.30%101.67K
-122.39%-39.97K
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
End cash Position
2,304.78%101.67K
2,304.78%101.67K
-100.00%2
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
Free cash flow
20.50%-1.61M
46.89%-365.65K
92.38%-21.57K
-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
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.50%-1.61M46.89%-365.65K92.38%-21.57K-26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K
Net income from continuing operations 9.59%-2.3M-39.63%417.79K303.40%2.19M1,232.46%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
Operating gains losses -33.33%677K33.33%-677K-372.05%-2.3M-1,390.71%-17.48M12,585.97%21.13M117.14%1.02M-400.00%-1.02M144.17%846.25K260.00%1.35M95.16%-169.25K
Other non cash items -7.84%-598.18K27.18%-122.08K18.62%-135.54K-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
Change In working capital 867.44%616.35K107.93%15.64K98.94%226.47K69.10%-48.85K38.59%423.08K109.13%63.71K69.79%-197.32K186.86%113.84K74.56%-158.09K-56.90%305.28K
-Change in receivables 100.14%53-------------------36.74K----------------
-Change in prepaid assets 416.85%115.97K182.00%47.11K------------32.75%-36.6K-187.47%-57.45K------------
-Change in payables and accrued expense 265.07%500.33K69.43%-31.52K30.12%148.2K104.32%6.91K31.65%376.74K118.55%137.05K87.52%-103.13K260.24%113.9K70.97%-159.89K-59.64%286.17K
-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 20.50%-1.61M46.89%-365.65K92.38%-21.57K-26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K
Investing cash flow
Cash flow from continuing investing activities -42.66%3.04M238.33%168.39K-119.70%-62.56K2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M
Net other investing changes -42.66%3.04M238.33%168.39K-119.70%-62.56K2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M
Cash from discontinued investing activities
Investing cash flow -42.66%3.04M238.33%168.39K-119.70%-62.56K2,866.83%3.06M-102.33%-121.72K-94.71%5.31M36.50%-121.73K-99.00%317.52K-100.16%-110.58K554.17%5.22M
Financing cash flow
Cash flow from continuing financing activities 59.41%-1.34M-52.75%298.94K-69.34%44.16K-548.00%-2.43M116.30%751.72K96.62%-3.29M-59.70%632.69K100.46%144.03K100.79%542.76K-422.36%-4.61M
Net issuance payments of debt -25.22%1.74M-52.75%298.94K-88.23%44.16K19.78%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
Net common stock issuance 45.23%-3.08M--0--0---3.08M--094.46%-5.63M--199.27%-231.08K--0---5.4M
Cash from discontinued financing activities
Financing cash flow 59.41%-1.34M-52.75%298.94K-69.34%44.16K-548.00%-2.43M116.30%751.72K96.62%-3.29M-59.70%632.69K100.46%144.03K100.79%542.76K-422.36%-4.61M
Net cash flow
Beginning cash position -70.08%4.23K-100.00%21,155.34%39.97K-88.06%4.49K-70.08%4.23K161.50%14.13K238,953.95%181.68K156.98%3.18K289.64%37.57K161.50%14.13K
Current changes in cash 1,084.20%97.45K157.30%101.67K-122.39%-39.97K203.19%35.48K-98.90%259-213.47%-9.9K-1,362.74%-177.45K15,447.98%178.5K-309.20%-34.39K452.96%23.44K
End cash Position 2,304.78%101.67K2,304.78%101.67K-100.00%21,155.34%39.97K-88.06%4.49K-70.08%4.23K-70.08%4.23K238,953.95%181.68K156.98%3.18K289.64%37.57K
Free cash flow 20.50%-1.61M46.89%-365.65K92.38%-21.57K-26.99%-592.52K-7.36%-629.74K33.02%-2.02M49.54%-688.42K57.01%-283.05K35.50%-466.57K-111.94%-586.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.