B
Battery Future Acquisition Corp
NYSE:BFAC
Battery Future Acquisition Corp
NYSE:BFAC
Price:
11.6
USD
Market Closed
Market Cap:
$142.8m
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Cash Flow Statement
Cash Flow Statement
Battery Future Acquisition Corp
Battery Future Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
20
|
23
|
21
|
13
|
12
|
9
|
5
|
7
|
6
|
5
|
|
| Other Non-Cash Items |
(21)
|
(25)
|
(23)
|
(15)
|
(14)
|
(12)
|
(9)
|
(10)
|
(7)
|
(6)
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(1)
+57%
|
(1)
+5%
|
(1)
-33%
|
(1)
-24%
|
(1)
-27%
|
(1)
+8%
|
(1)
+20%
|
(1)
+22%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
243
|
242
|
310
|
0
|
84
|
85
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
243
N/A
|
242
0%
|
310
+28%
|
0
N/A
|
84
N/A
|
85
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(243)
|
(243)
|
(311)
|
0
|
0
|
(85)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(242)
N/A
|
(242)
+0%
|
(309)
-28%
|
(309)
+0%
|
(83)
+73%
|
(84)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-20%
|
(1)
N/A
|
(1)
+5%
|
(0)
+47%
|
(0)
+28%
|
(0)
+19%
|
(0)
+70%
|
(0)
-103%
|
(0)
-3%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-7%
|
(1)
+57%
|
(1)
+5%
|
(1)
-33%
|
(1)
-24%
|
(1)
-27%
|
(1)
+8%
|
(1)
+20%
|
(1)
+22%
|
|
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