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)

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 - 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