FREYR Battery
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FREYR Battery generated cash of -$87,929,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$287,303,000.
Cash Flow
| 2019 | -228.89K | -287.5M | 290.01M |
|---|---|---|---|
| 2020 | -7.33M | -71K | 20.45M |
| 2021 | -63.13M | -33.78M | 649M |
| 2022 | -90.00M | -175.02M | 250.07M |
| 2023 | -87.92M | -186.97M | 0 |
FREY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 563.04M | 565.62M | 14.94M | 257K | 2 |
Operating activities | |||||
Net income | -71.94M | -99.11M | -93.37M | -9.60M | 209.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.34M | 478K | 120K | 15K | 1K |
Stock-based compensation expense | 11.59M | 8.64M | 14.81M | 535K | 192K |
| Deferred income tax benefit | 11.59M | 8.64M | 14.81M | 535K | 192K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 17.38M | 8.71M | 0 | 0 |
Cash generated by operating activities | -87.92M | -90.00M | -63.13M | -7.33M | -228.89K |
Investing activities | |||||
Purchases Of Investments | -1.65M | -3M | -20M | 0 | -287.5M |
Investments In Property Plant And Equipment | -187.82M | -180.78M | -13.77M | -71K | -20K |
Acquisitions Net | 0 | -3M | 0 | 0 | 0 |
Cash generated by investing activities | -186.97M | -175.02M | -33.78M | -71K | -287.5M |
Financing activities | |||||
Common Stock Issued | 0 | 251.12M | -18.83M | 12.35M | 290.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.05M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -125K | 0 |
Cash used in financing activities | 0 | 250.07M | 649M | 20.45M | 290.01M |
Net Change In Cash | -287.30M | -2.58M | 550.68M | 14.68M | 2.28M |
Cash at end of period | 275.74M | 563.04M | 565.62M | 14.94M | 2.28M |
| Data source | Data source |