BFQUF — Battery Future Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $126.77m
- $126.76m
Annual cashflow statement for Battery Future Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.38 | 21.3 | 5.27 |
| Non-Cash Items | -6.56 | -22.8 | -8.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.703 | 0.94 | 2.14 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.892 | -0.627 | -1.26 |
| Other Investing Cash Flow Items | -352 | 0 | 310 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -352 | 0 | 310 |
| Financing Cash Flow Items | -0.682 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 354 | 0 | -309 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.926 | -0.627 | -0.187 |