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    Battery Future Acquisitio...

    NYSE: BFAC · Real-Time Price · USD
    11.14
    0.02 (0.13%)
    At close: Dec 13, 2024, 5:31 PM

    Battery Future Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.27M 21.25M 6.38M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 389.58K 462.92K -702.77K
    Other Non-Cash Items
    		 -8.67M -22.82M -6.56M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.14M 939.85K -702.77K
    Operating Cash Flow
    		 -1.26M -626.61K -892.01K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -351.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 310.22M n/a -844.56K
    Investing Cash Flow
    		 310.22M n/a -351.9M
    Debt Repayment
    		 2.32M n/a n/a
    Common Stock Repurchased
    		 -311.47M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -428 n/a -682.23K
    Financial Cash Flow
    		 -309.15M n/a 353.72M
    Net Cash Flow
    		 -187.33K -626.61K 925.76K
    Free Cash Flow
    		 -1.26M -626.61K -892.01K

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