Battery Future Acquisitio... (BFAC)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 350.43K | 695.1K | 3.45M | 669.5K | 794.08K | 1.63M | 2.18M | 4.39M | 3.74M | 2.6M | 10.53M | 6.38M | -3.68K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.55K | -42.5K | n/a | 1.85M | 127.5K | 127.5K | -167.51K | 88.6K | 133.6K | 84.91K | 155.81K | -706.45K | n/a |
Other Non-Cash Items | -487.13K | -888.49K | -3.52M | -1.4M | -1.52M | -3.15M | -2.6M | -4.58M | -3.97M | -3.44M | -10.83M | -6.56M | 3.68K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64.79K | -20.92K | -22.29K | 405.57K | 440.44K | 1.09M | 210.01K | 130.97K | 149.6K | 597.74K | 61.53K | -706.45K | n/a |
Operating Cash Flow | -71.91K | -214.31K | -110.87K | -322.7K | -287.92K | -435.16K | -210.69K | -56.16K | -85.55K | -240.79K | -244.11K | -892.01K | n/a |
Capital Expenditures | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -250K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | -351.9M | n/a |
Sales Maturities Of Investments | n/a | 16.63M | n/a | 311.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -243.27M | -500K | 243.27M | n/a | n/a | n/a | n/a | n/a | -351.9M | n/a |
Investing Cash Flow | n/a | 16.63M | n/a | 67.95M | -500K | 242.77M | n/a | n/a | n/a | n/a | n/a | -351.9M | n/a |
Debt Repayment | n/a | 196.57K | 32K | 560.79K | n/a | 975.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -68.2M | n/a | -243.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 68.91K | -16.63M | n/a | n/a | 783.33K | n/a | n/a | n/a | n/a | n/a | n/a | -682.23K | n/a |
Financial Cash Flow | 68.91K | -16.44M | 32K | -67.64M | 783.33K | -242.29M | n/a | n/a | n/a | n/a | n/a | 353.72M | n/a |
Net Cash Flow | -3K | -17.74K | -78.87K | -11.9K | -4.59K | 39.85K | -210.69K | -56.16K | -85.55K | -240.79K | -244.11K | 925.76K | n/a |
Free Cash Flow | -71.91K | -214.3K | -110.87K | -322.7K | -287.92K | -435.16K | -210.69K | -56.16K | -85.55K | -240.79K | -244.11K | -892.01K | n/a |