Battery Future Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Battery Future Acquisition Corp. generated cash of -$1,256,465, which is less than the previous year. Cash used in financing activities reached the amount of -$309,152,293 last year. Net change in cash is therefore -$187,330.
Cash Flow
| 2021 | -892.00K | -351.9M | 353.71M |
|---|---|---|---|
| 2022 | -626.60K | 0 | 0 |
| 2023 | -1.25M | 310.22M | -309.15M |
BFAC Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 299.14K | 925.75K | 0 |
Operating activities | |||
Net income | 5.26M | 21.25M | 6.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.75M | 476.92K | 0 |
Cash generated by operating activities | -1.25M | -626.60K | -892.00K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -351.9M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 310.22M | 0 | -351.9M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 354.4M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -311.47M | 0 | 0 |
Repayments of term debt | 2.31M | 0 | 0 |
Cash used in financing activities | -309.15M | 0 | 353.71M |
Net Change In Cash | -187.33K | -626.60K | 925.75K |
Cash at end of period | 111.81K | 299.14K | 925.75K |
| Data source | Data source | Data source |