Battery Future Acquisition Corp.
BFAC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350 | $695 | $3,453 | $670 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $65 | -$21 | -$22 | $406 |
| Other Non-Cash | -$487 | -$888 | -$3,519 | -$1,398 |
| Operating Cash Flow | -$72 | -$214 | -$111 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $16,634 | $0 | $311,471 |
| Other Inv. Act. | $0 | $0 | $0 | -$243,269 |
| Investing Cash Flow | $0 | $16,634 | $0 | $67,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $197 | $32 | $561 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$68,203 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | -$16,634 | $0 | $0 |
| Financing Cash Flow | $69 | -$16,438 | $32 | -$67,642 |
| Forex Effect | $0 | $0 | $0 | -$346 |
| Net Chg. in Cash | -$3 | -$18 | -$79 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $33 | $112 | $124 |
| End Cash | $12 | $15 | $33 | $112 |
| Free Cash Flow | -$72 | -$214 | -$111 | -$323 |