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BFAC Battery Future Acquisition Corp

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  • 11.140
  • 0.0000.00%
Close Dec 13 11:31 ET
137.11MMarket Cap29.32P/E (TTM)

Battery Future Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.02%-71.91K
50.75%-214.31K
47.38%-110.87K
-100.52%-1.26M
-474.59%-322.7K
-236.56%-287.92K
-80.72%-435.16K
13.69%-210.69K
-626.61K
-56.16K
Net income from continuing operations
-55.87%350.43K
-57.24%695.1K
58.63%3.45M
-75.22%5.27M
-84.75%669.5K
-78.74%794.08K
-37.42%1.63M
-79.33%2.18M
--21.25M
--4.39M
Operating gains losses
-102.78%-18.98K
15.77%-241.5K
-341.94%-2.88M
107.10%1.26M
79.61%-326.46K
128.69%683.59K
90.32%-286.73K
111.02%1.19M
---17.74M
---1.6M
Other non cash items
77.93%-486.85K
77.38%-646.99K
82.53%-661.86K
-95.56%-9.93M
64.01%-1.07M
-38.89%-2.21M
-502.04%-2.86M
-10,633.37%-3.79M
---5.08M
---2.98M
Change In working capital
-81.05%83.48K
-101.92%-20.92K
-110.61%-22.29K
127.99%2.14M
209.66%405.57K
194.41%440.44K
81.81%1.09M
241.31%210.01K
--939.85K
--130.97K
-Change in prepaid assets
-83.33%21.25K
-133.33%-42.5K
--0
-15.84%389.58K
-31.08%92.08K
-4.57%127.5K
50.16%127.5K
-61.65%42.5K
--462.92K
--133.6K
-Change in payables and accrued expense
-80.11%62.23K
-97.75%21.58K
-113.30%-22.29K
267.60%1.75M
12,028.58%313.48K
1,855.65%312.94K
87.05%959.26K
439.90%167.51K
--476.92K
---2.63K
Cash from discontinued investing activities
Operating cash flow
75.02%-71.91K
50.75%-214.31K
47.38%-110.87K
-100.52%-1.26M
-474.59%-322.7K
-236.56%-287.92K
-80.72%-435.16K
13.69%-210.69K
---626.61K
---56.16K
Investing cash flow
Cash flow from continuing investing activities
0
310.22M
67.95M
-500K
Net other investing changes
--0
----
----
--310.22M
--67.95M
---500K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--310.22M
--67.95M
---500K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-91.20%68.91K
93.22%-16.44M
32K
-309.15M
-67.64M
783.33K
-242.29M
0
Net issuance payments of debt
-91.20%68.91K
-79.84%196.57K
--32K
--2.32M
--560.79K
--783.33K
--975.01K
--0
----
----
Net common stock issuance
--0
----
----
---311.47M
---68.2M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.20%68.91K
93.22%-16.44M
--32K
---309.15M
---67.64M
--783.33K
---242.29M
--0
--0
--0
Net cash flow
Beginning cash position
-88.14%15.21K
-62.75%32.95K
-62.62%111.82K
-67.69%299.15K
-65.18%123.72K
-70.89%128.31K
-87.02%88.46K
-67.69%299.15K
--925.76K
--355.31K
Current changes in cash
34.67%-3K
-144.51%-17.74K
62.57%-78.87K
70.10%-187.33K
78.80%-11.91K
94.64%-4.59K
116.55%39.85K
13.69%-210.69K
---626.61K
---56.16K
End cash Position
-90.13%12.22K
-88.14%15.21K
-62.75%32.95K
-62.62%111.82K
-62.62%111.82K
-65.18%123.72K
-70.89%128.31K
-87.02%88.46K
--299.15K
--299.15K
Free cash flow
75.02%-71.91K
50.75%-214.31K
47.38%-110.87K
-100.52%-1.26M
-474.59%-322.7K
-236.56%-287.92K
-80.72%-435.16K
13.69%-210.69K
---626.61K
---56.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.02%-71.91K50.75%-214.31K47.38%-110.87K-100.52%-1.26M-474.59%-322.7K-236.56%-287.92K-80.72%-435.16K13.69%-210.69K-626.61K-56.16K
Net income from continuing operations -55.87%350.43K-57.24%695.1K58.63%3.45M-75.22%5.27M-84.75%669.5K-78.74%794.08K-37.42%1.63M-79.33%2.18M--21.25M--4.39M
Operating gains losses -102.78%-18.98K15.77%-241.5K-341.94%-2.88M107.10%1.26M79.61%-326.46K128.69%683.59K90.32%-286.73K111.02%1.19M---17.74M---1.6M
Other non cash items 77.93%-486.85K77.38%-646.99K82.53%-661.86K-95.56%-9.93M64.01%-1.07M-38.89%-2.21M-502.04%-2.86M-10,633.37%-3.79M---5.08M---2.98M
Change In working capital -81.05%83.48K-101.92%-20.92K-110.61%-22.29K127.99%2.14M209.66%405.57K194.41%440.44K81.81%1.09M241.31%210.01K--939.85K--130.97K
-Change in prepaid assets -83.33%21.25K-133.33%-42.5K--0-15.84%389.58K-31.08%92.08K-4.57%127.5K50.16%127.5K-61.65%42.5K--462.92K--133.6K
-Change in payables and accrued expense -80.11%62.23K-97.75%21.58K-113.30%-22.29K267.60%1.75M12,028.58%313.48K1,855.65%312.94K87.05%959.26K439.90%167.51K--476.92K---2.63K
Cash from discontinued investing activities
Operating cash flow 75.02%-71.91K50.75%-214.31K47.38%-110.87K-100.52%-1.26M-474.59%-322.7K-236.56%-287.92K-80.72%-435.16K13.69%-210.69K---626.61K---56.16K
Investing cash flow
Cash flow from continuing investing activities 0310.22M67.95M-500K
Net other investing changes --0----------310.22M--67.95M---500K----------------
Cash from discontinued investing activities
Investing cash flow --0----------310.22M--67.95M---500K----------0--0
Financing cash flow
Cash flow from continuing financing activities -91.20%68.91K93.22%-16.44M32K-309.15M-67.64M783.33K-242.29M0
Net issuance payments of debt -91.20%68.91K-79.84%196.57K--32K--2.32M--560.79K--783.33K--975.01K--0--------
Net common stock issuance --0-----------311.47M---68.2M--0----------------
Cash from discontinued financing activities
Financing cash flow -91.20%68.91K93.22%-16.44M--32K---309.15M---67.64M--783.33K---242.29M--0--0--0
Net cash flow
Beginning cash position -88.14%15.21K-62.75%32.95K-62.62%111.82K-67.69%299.15K-65.18%123.72K-70.89%128.31K-87.02%88.46K-67.69%299.15K--925.76K--355.31K
Current changes in cash 34.67%-3K-144.51%-17.74K62.57%-78.87K70.10%-187.33K78.80%-11.91K94.64%-4.59K116.55%39.85K13.69%-210.69K---626.61K---56.16K
End cash Position -90.13%12.22K-88.14%15.21K-62.75%32.95K-62.62%111.82K-62.62%111.82K-65.18%123.72K-70.89%128.31K-87.02%88.46K--299.15K--299.15K
Free cash flow 75.02%-71.91K50.75%-214.31K47.38%-110.87K-100.52%-1.26M-474.59%-322.7K-236.56%-287.92K-80.72%-435.16K13.69%-210.69K---626.61K---56.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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