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FREYR Battery, Inc. (FREY)

NYSE - Nasdaq Real-time price. Currency in USD
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1.8500+0.1700 (+10.12%)
At close: 04:00PM EDT
1.8400 -0.01 (-0.54%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,498
-98,791
-93,378
-9,605
Depreciation & amortisation
2,102
478
120
15
Stock-based compensation
7,222
8,643
14,818
535
Change in working capital
40,157
12,127
-6,486
969
Other working capital
-342,905
-270,796
-76,911
-7,407
Other non-cash items
-
1,460
-131
-655
Net cash provided by operating activities
-70,994
-90,009
-63,136
-7,336
Cash flows from investing activities
Investments in property, plant and equipment
-271,911
-180,787
-13,775
-71
Acquisitions, net
-1,655
-3,000
0
-
Other investing activities
800
8,761
-20,012
-
Net cash used for investing activities
-272,766
-175,026
-33,787
-71
Cash flows from financing activities
Debt repayment
-
-
0
-125
Common stock issued
-
251,124
0
12,351
Common stock repurchased
0
-1,052
0
-
Other financing activities
-
-
641,500
-799
Net cash used provided by (used for) financing activities
251,124
250,072
649,000
20,458
Net change in cash
-90,730
-2,582
550,682
14,688
Cash at beginning of period
418,591
565,627
14,945
257
Cash at end of period
325,955
563,045
565,627
14,945
Free cash flow
Operating cash flow
-70,994
-90,009
-63,136
-7,336
Capital expenditure
-271,911
-180,787
-13,775
-71
Free cash flow
-342,905
-270,796
-76,911
-7,407