FREYR Battery (FREY)
2.35
0.09 (3.98%)
At close: Jan 15, 2025, 11:12 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -71.94M | -99.12M | -93.38M | -9.61M | 209.71K |
| Depreciation & Amortization | 3.34M | 478.00K | 120.00K | 15.00K | 1K |
| Stock-Based Compensation | 11.60M | 8.64M | 14.82M | 535.00K | 192.00K |
| Other Working Capital | 475.00K | -5.26M | -6.39M | 969.00K | -107.83K |
| Other Non-Cash Items | -22.00M | -12.14M | -131.00K | -454.00K | -330.78K |
| Deferred Income Tax | -9.40M | n/a | 21.92M | 1.20M | -193 |
| Change in Working Capital | 475.00K | 12.13M | 2.33M | 969.00K | -107.83K |
| Operating Cash Flow | -87.93M | -90.01M | -63.14M | -7.34M | -228.90K |
| Capital Expenditures | -187.82M | -180.79M | -13.78M | -71.00K | -20.00K |
| Acquisitions | n/a | -3.00M | n/a | n/a | n/a |
| Purchase of Investments | -1.66M | -3.00M | -20.00M | n/a | -287.50M |
| Sales Maturities Of Investments | n/a | 3.00M | n/a | n/a | n/a |
| Other Investing Acitivies | 2.50M | 8.76M | -12.00K | n/a | 20.00 |
| Investing Cash Flow | -186.98M | -175.03M | -33.79M | -71.00K | -287.50M |
| Debt Repayment | n/a | n/a | n/a | 1.41M | n/a |
| Common Stock Repurchased | n/a | -1.05M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 649.00M | 6.70M | 290.01M |
| Financial Cash Flow | n/a | 250.07M | 649.00M | 20.46M | 290.01M |
| Net Cash Flow | -287.30M | -2.58M | 550.68M | 14.69M | 2.28M |
| Free Cash Flow | -275.75M | -270.80M | -76.91M | -7.41M | -248.90K |