FREYR BATTERY INC (FREY) Stock Cash Flow
USA - NYSE:FREY - US35834F1049 - Common Stock
1.53 USD
-0.04 (-2.55%)
1.52 USD
-0.01 (-0.65%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.10M | -99.12M | -93.38M | -9.61M | -1.20M | |||
| Depreciation Amortization | 3.34M | 480.00K | 120.00K | 20.00K | 0 | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 20.51M | 12.13M | -6.49M | 970.00K | 940.00K | |||
| Interest Paid | 0 | 0 | 0 | 10.00K | 0 | |||
| Taxes Paid | 269.00K | 0 | 0 | 0 | 0 | |||
| Other non cash items | -38.69M | -3.50M | 36.61M | 1.29M | -940.00K | |||
| OPERATING CASH FLOW | -87.93M | -90.01M | -63.14M | -7.34M | -1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.82M | -180.79M | -13.78M | -70.00K | -20.00K | |||
| Other Investing Activity | 845.00K | 5.76M | -20.01M | null | -287.50M | |||
| INVESTING CASH FLOW | -186.98M | -175.03M | -33.79M | -70.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | 0 | 1.41M | 0 | |||
| Stock Issued/Repurchased | 0 | 250.07M | 7.50M | 19.85M | 0 | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | 0 | 641.50M | -800.00K | 1.23M | |||
| FINANCING CASH FLOW | 0 | 250.07M | 649.00M | 20.46M | 1.23M | |||
| Exchange Rate Effect | -12.40M | 12.38M | -1.40M | 1.64M | 0 | |||
| CHANGE IN CASH | -287.30M | -2.59M | 550.67M | 14.69M | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -87.93M | -90.01M | -63.14M | -7.34M | -1.20M | |||
| Capital Expenditure | -187.82M | -180.79M | -13.78M | -70.00K | -20.00K | |||
| FREE CASH FLOW | -275.75M | -270.80M | -76.92M | -7.41M | -1.22M | |||
All data in USD