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BRZH BREEZE HLDGS ACQUISITION CORP
- 11.000
- 0.0000.00%
15min DelayClose Feb 13 14:53 ET
44.37MMarket Cap-21.57P/E (TTM)
0.000High0.000Low1Volume10.810Open11.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.03MShares11.58052wk High-15.47P/B26.16MFloat Cap10.00052wk Low--Dividend TTM2.38MShs Float11.580Historical High--Div YieldTTM0.00%Amplitude10.000Historical Low0.000Avg Price1Lot Size
BREEZE HLDGS ACQUISITION CORP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -339.09%-3.02M | -32,528.08%-1.36M |
| Net income from continuing operations | 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 | -56.48%3.79M | -179.98%-1.05M |
| Operating gains losses | -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 | 42.92%-5.92M | 119.38%338.5K |
| Other non cash items | 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 | -147.31%-189.72K | -100.00%1 |
| Change In working capital | 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 | -210.33%-697.49K | -245.95%-653.27K |
| -Change in prepaid assets | ---- | ---- | ---- | -34.77%-73.34K | -243.41%-94.19K | ---- | ---- | ---- | -250.81%-54.42K | --65.68K |
| -Change in payables and accrued expense | 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 | -204.35%-738.86K | -304.48%-826.03K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 185.58%95.79K | 195.67%107.08K |
| -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 | 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 | -339.09%-3.02M | -32,528.08%-1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 8,828.36%100.38M | 83.33%-191.68K |
| Net other investing changes | -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 | 8,828.36%100.38M | ---191.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 8,828.36%100.38M | 83.33%-191.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -8,564.75%-97.34M | 36.51%1.57M |
| Net issuance payments of debt | -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 | 265.31%4.2M | 36.51%1.57M |
| Net common stock issuance | --0 | ---3.08M | --0 | 94.46%-5.63M | --1 | 99.27%-231.08K | --0 | ---5.4M | ---101.55M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -8,564.75%-97.34M | 36.51%1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -99.22%5.4K | -99.21%76 |
| Current changes in cash | -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 | 101.27%8.73K | 436.12%14.05K |
| End cash Position | -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 | 161.50%14.13K | 161.50%14.13K |
| Free cash flow | 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 | -339.09%-3.02M | -32,528.08%-1.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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