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 | 5.17M | 5.61M | 6.54M | 5.27M | 8.99M | 11.93M | 12.9M | 21.25M | 23.24M | 19.5M | 16.9M | 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 | 1.81M | 1.93M | 2.1M | 1.93M | 176.09K | 182.19K | 139.61K | 462.92K | -332.12K | -465.72K | -550.64K | -706.45K | n/a |
Other Non-Cash Items | -6.29M | -7.33M | -9.59M | -8.67M | -11.85M | -14.29M | -14.58M | -22.82M | -24.81M | -20.83M | -17.4M | -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 | 427.15K | 802.8K | 1.91M | 2.14M | 1.87M | 1.58M | 1.09M | 939.85K | 102.43K | -47.17K | -644.92K | -706.45K | n/a |
Operating Cash Flow | -719.78K | -935.8K | -1.16M | -1.26M | -989.93K | -787.55K | -593.18K | -626.61K | -1.46M | -1.38M | -1.14M | -892.01K | n/a |
Capital Expenditures | 5.00 | 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 | -250K | -750K | -1.25M | -1.25M | -1M | -500K | n/a | n/a | -351.9M | -351.9M | -351.9M | -351.9M | n/a |
Sales Maturities Of Investments | 328.11M | 328.11M | 311.47M | 311.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -243.27M | -243.77M | -500K | -500K | 242.77M | 243.27M | n/a | n/a | -351.9M | -351.9M | -351.9M | -351.9M | n/a |
Investing Cash Flow | 84.59M | 84.09M | 310.22M | 310.22M | 242.27M | 242.77M | n/a | n/a | -351.9M | -351.9M | -351.9M | -351.9M | n/a |
Debt Repayment | 789.36K | 789.36K | 1.57M | 1.54M | 975.01K | 975.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68.2M | -68.2M | -311.47M | -311.47M | -243.27M | -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 | -16.57M | -15.85M | 783.33K | 783.33K | 783.33K | n/a | n/a | n/a | -682.23K | -682.23K | -682.23K | -682.23K | n/a |
Financial Cash Flow | -83.98M | -83.26M | -309.12M | -309.15M | -241.51M | -242.29M | n/a | n/a | 353.72M | 353.72M | 353.72M | 353.72M | n/a |
Net Cash Flow | -111.51K | -113.1K | -55.51K | -187.33K | -231.59K | -312.55K | -593.18K | -626.61K | 355.31K | 440.86K | 681.65K | 925.76K | n/a |
Free Cash Flow | -719.78K | -935.79K | -1.16M | -1.26M | -989.93K | -787.55K | -593.18K | -626.61K | -1.46M | -1.38M | -1.14M | -892.01K | n/a |