Battery Future Acquisition Corp.
BFAC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $5,266 | $21,253 | $6,375 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $2,143 | $940 | -$703 |
| Other Non-Cash | -$8,665 | -$22,819 | -$6,564 |
| Operating Cash Flow | -$1,256 | -$627 | -$892 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$351,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $310,221 | $0 | -$845 |
| Investing Cash Flow | $310,221 | $0 | -$351,900 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,319 | $0 | $0 |
| Stock Issued | $0 | $0 | $354,400 |
| Stock Repurch. | -$311,471 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$682 |
| Financing Cash Flow | -$309,152 | $0 | $353,718 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$187 | -$627 | $926 |
| Supplemental Information | – | – | – |
| Beg. Cash | $299 | $926 | $0 |
| End Cash | $112 | $299 | $926 |
| Free Cash Flow | -$1,256 | -$627 | -$892 |