Battery Future Acquisition Corp.
NYSE:BFAC
11.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.695 | 3.453 | 0.67 | 0.794 | 1.626 | 2.177 | 4.391 | 3.736 | 2.598 | 10.529 | 6.379 | -0.004 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.021 | -0.022 | 0.406 | 0.44 | 1.087 | 0.21 | 0.131 | 0.15 | 0.598 | 0.062 | -0.706 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.022 | -0.022 | 0.313 | 0.313 | 0.959 | 0.168 | 0.042 | 0.016 | 0.513 | -0.094 | 0 | 0 |
| Other Working Capital
| -0.043 | 0 | 1.845 | 0.128 | 0.128 | -0.168 | 0.089 | 0.134 | 0.085 | 0.156 | -0.706 | 0 |
| Other Non Cash Items
| -0.91 | -3.519 | -1.398 | -1.522 | -3.148 | -2.597 | -4.578 | -3.971 | -3.436 | -10.834 | -6.564 | 0.004 |
| Operating Cash Flow
| -0.214 | -0.111 | -0.323 | -0.288 | -0.435 | -0.211 | -0.056 | -0.086 | -0.241 | -0.244 | -0.892 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.25 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | -351.9 | 0 |
| Sales Maturities Of Investments
| 16.634 | 0 | 311.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -243.269 | -0.5 | 243.269 | 0 | 0 | 0 | 0 | 0 | -351.9 | 0 |
| Investing Cash Flow
| 16.634 | 0 | 67.953 | -0.5 | 242.769 | 0 | 0 | 0 | 0 | 0 | -351.9 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.197 | -0.032 | -0.561 | -0.783 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | -68.203 | 0 | -243.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.634 | 0.032 | 0.561 | 1.567 | 1.95 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0 |
| Financing Cash Flow
| -16.438 | 0.032 | -67.642 | 0.783 | -242.294 | 0 | 0 | 0 | 0 | 0 | 353.718 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.346 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.018 | -0.079 | -0.012 | -0.005 | 0.04 | -0.211 | -0.056 | -0.086 | -0.241 | -0.244 | 0.926 | 0 |
| Cash At End Of Period
| 0.015 | 0.033 | 0.112 | 0.124 | 0.128 | 0.088 | 0.299 | 0.355 | 0.441 | 0.682 | 0.926 | 0 |