FREYR Battery
(FREY)
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At close: undefined
1.67
-1.47%
After-hours Dec 13, 2024, 05:03 PM EST
Cashflow (Annual)
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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 | - | 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 | - | -3.00M | - | - | - |
Purchase of Investments | -1.66M | -3.00M | -20.00M | - | -287.50M |
Sales Maturities Of Investments | - | 3.00M | - | - | - |
Other Investing Acitivies | 2.50M | 8.76M | -12.00K | - | 20.00 |
Investing Cash Flow | -186.98M | -175.03M | -33.79M | -71.00K | -287.50M |
Debt Repayment | - | - | - | 1.41M | - |
Common Stock Repurchased | - | -1.05M | - | - | - |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | - | - | 649.00M | 6.70M | 290.01M |
Financial Cash Flow | - | 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 |