Battery Future Acquisition Corp.
NYSE:BFAC
11.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 5.266 | 21.253 | 6.375 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 2.143 | 0.94 | -0.703 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.753 | 0.477 | 0 |
| Other Working Capital
| 2.143 | 0.463 | -0.703 |
| Other Non Cash Items
| -8.665 | -22.819 | -6.564 |
| Operating Cash Flow
| -1.256 | -0.627 | -0.892 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -1.25 | 0 | -351.9 |
| Sales Maturities Of Investments
| 311.471 | 0 | 0 |
| Other Investing Activites
| 310.221 | 0 | -0.845 |
| Investing Cash Flow
| 310.221 | 0 | -351.9 |
| Financing Activities: | |||
| Debt Repayment
| -2.319 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 354.4 |
| Common Stock Repurchased
| -311.471 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0 | -0.682 |
| Financing Cash Flow
| -309.152 | 0 | 353.718 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.187 | -0.627 | 0.926 |
| Cash At End Of Period
| 0.112 | 0.299 | 0.926 |