Battery Future Acquisition Corp. (BFAC)
NYSE: BFAC · Real-Time Price · USD
11.11
-0.03 (-0.27%)
Dec 3, 2024, 9:30 AM EST - Market open
BFAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.17 | 5.27 | 21.25 | 15.3 |
| Other Operating Activities | -6.33 | -8.67 | -22.82 | -15.75 |
| Change in Accounts Payable | 0.38 | 1.75 | 0.48 | 0.33 |
| Change in Other Net Operating Assets | 0.07 | 0.39 | 0.46 | -2.02 |
| Operating Cash Flow | -0.72 | -1.26 | -0.63 | -2.14 |
| Other Investing Activities | 84.59 | 310.22 | - | -844.56 |
| Investing Cash Flow | 84.59 | 310.22 | - | -844.56 |
| Short-Term Debt Issued | - | 2.32 | - | - |
| Total Debt Issued | 0.86 | 2.32 | - | - |
| Net Debt Issued (Repaid) | 0.86 | 2.32 | - | - |
| Issuance of Common Stock | - | - | - | 828 |
| Repurchase of Common Stock | -84.84 | -311.47 | - | - |
| Other Financing Activities | - | - | - | 20.92 |
| Financing Cash Flow | -83.98 | -309.15 | - | 848.92 |
| Net Cash Flow | -0.11 | -0.19 | -0.63 | 2.22 |
| Free Cash Flow | -0.72 | -1.26 | -0.63 | -2.14 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.21 |
| Levered Free Cash Flow | -4.41 | -0.04 | -0.45 | - |
| Unlevered Free Cash Flow | -4.38 | 0.01 | -0.45 | - |
| Change in Net Working Capital | 3.63 | -2.15 | -0.53 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.