Battery Future Acquisition Corp. (BFAC)
USD 11.14
(0.13%)
USD 11.14
(0.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -626.6 Thousand | -892 Thousand |
| Net Income | 5.26 Million | 21.25 Million | 6.37 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.14 Million | 939.84 Thousand | -702.77 Thousand |
| Other non-cash items | -8.66 Million | -22.81 Million | -6.56 Million |
| Investing Cash Flow | 310.22 Million | - | -351.9 Million |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.25 Million | - | -351.9 Million |
| Sales/Maturities of investments | 311.47 Million | - | - |
| Other Investing Activities | 310.22 Million | - | -844.56 Thousand |
| Financing Cash Flow | -309.15 Million | - | 353.71 Million |
| Debt repayment | -2.31 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -311.47 Million | - | - |
| Common Stock Issuance | - | - | 354.4 Million |
| Other Financing Activities | 2319.00 | - | -682.23 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 1.75 Million | 476.92 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 2.14 Million | 462.92 Thousand | -702.77 Thousand |
| Cash at beginning of period | 299.14 Thousand | 925.75 Thousand | - |
| Cash at end of period | 111.81 Thousand | 299.14 Thousand | 925.75 Thousand |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -187.33 Thousand | -626.6 Thousand | 925.75 Thousand |
| Free Cash Flow | -1.25 Million | -626.6 Thousand | -892 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695.1 Thousand | 3.45 Million | 669.5 Thousand | 5.26 Million | 794.08 Thousand | 1.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.92 Thousand | -22.28 Thousand | 405.56 Thousand | 2.14 Million | 440.44 Thousand | 1.08 Million |
| Other non-cash items | -910.06 Thousand | -3.51 Million | -1.39 Million | -8.66 Million | -1.52 Million | -3.14 Million |
| Investing Cash Flow | 16.63 Million | - | 67.95 Million | 310.22 Million | -500 Thousand | 242.76 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -250 Thousand | -1.25 Million | -500 Thousand | -500 Thousand |
| Sales/Maturities of investments | 16.63 Million | - | 311.47 Million | 311.47 Million | - | - |
| Other Investing Activities | 16.63 Million | - | -243.26 Million | 310.22 Million | -500 Thousand | 243.26 Million |
| Financing Cash Flow | -16.43 Million | 32 Thousand | -67.64 Million | -309.15 Million | 783.33 Thousand | -242.29 Million |
| Debt repayment | -196.56 Thousand | -32 Thousand | -560.79 Thousand | -2.31 Million | -783.33 Thousand | -975 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -68.2 Million | -311.47 Million | - | -243.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.63 Million | 32 Thousand | 560.79 Thousand | 2319.00 | 1.56 Million | 1.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 21.58 Thousand | -22.28 Thousand | 313.48 Thousand | 1.75 Million | 312.94 Thousand | 959.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.5 Thousand | - | 1.84 Million | 2.14 Million | 127.5 Thousand | 127.5 Thousand |
| Cash at beginning of period | 32.94 Thousand | 111.81 Thousand | 123.72 Thousand | 299.14 Thousand | 128.31 Thousand | 88.46 Thousand |
| Cash at end of period | 15.21 Thousand | 32.94 Thousand | 111.81 Thousand | 111.81 Thousand | 123.72 Thousand | 128.31 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -345.98 Thousand | - | 345.98 Thousand | - |
| Net cash flow / Change in cash | -17.73 Thousand | -78.87 Thousand | -11.9 Thousand | -187.33 Thousand | -4589.00 | 39.85 Thousand |
| Free Cash Flow | -214.3 Thousand | -110.87 Thousand | -322.69 Thousand | -1.25 Million | -287.92 Thousand | -435.15 Thousand |
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