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Battery Future Acquisition Corp. (BFAC)

NYSE - Nasdaq Real-time price. Currency in USD
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10.97-0.07 (-0.63%)
As of 01:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
6,542
5,266
21,253
Change in working capital
1,910
2,143
939.846
Accounts payable
1,563
1,753
476.923
Other working capital
-1,157
-1,256
-626.609
Other non-cash items
-6,800
-9,926
-5,076
Net cash provided by operating activities
-1,157
-1,256
-626.609
Cash flows from investing activities
Other investing activities
-
310,221
-
Net cash used for investing activities
-
310,221
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-311,471
-
Net cash used provided by (used for) financing activities
-309,120
-309,152
0
Net change in cash
-55.514
-187.33
-626.609
Cash at beginning of period
88.463
299.149
925.758
Cash at end of period
32.949
111.819
299.149
Free cash flow
Operating cash flow
-1,157
-1,256
-626.609
Free cash flow
-1,157
-1,256
-626.609