FREYR Battery SA
NYSE:FREY
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| 52 Week Range |
0.9503
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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FREYR Battery SA
Cash Flow Statement
Cash Flow Statement
FREYR Battery SA
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(21)
|
(28)
|
(73)
|
(93)
|
(116)
|
(104)
|
(152)
|
(99)
|
(77)
|
(107)
|
(23)
|
(73)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Stock-Based Compensation |
5
|
5
|
15
|
15
|
13
|
13
|
10
|
9
|
8
|
11
|
7
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
26
|
37
|
43
|
9
|
63
|
(4)
|
(31)
|
2
|
(90)
|
(39)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
5
|
(6)
|
(14)
|
(9)
|
(12)
|
12
|
35
|
29
|
40
|
21
|
|
| Cash from Operating Activities |
(13)
N/A
|
(17)
-25%
|
(42)
-153%
|
(63)
-51%
|
(87)
-38%
|
(103)
-19%
|
(100)
+3%
|
(90)
+10%
|
(72)
+20%
|
(74)
-3%
|
(71)
+4%
|
(88)
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(4)
|
(14)
|
(22)
|
(40)
|
(87)
|
(181)
|
(237)
|
(283)
|
(272)
|
(188)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(20)
|
(23)
|
(18)
|
(13)
|
6
|
6
|
1
|
(1)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-78%
|
(4)
-2 494%
|
(34)
-714%
|
(45)
-32%
|
(58)
-30%
|
(100)
-72%
|
(175)
-75%
|
(231)
-32%
|
(282)
-22%
|
(273)
+3%
|
(187)
+31%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
27
|
26
|
26
|
8
|
0
|
(1)
|
(1)
|
250
|
0
|
251
|
251
|
0
|
|
| Other |
0
|
0
|
641
|
642
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
25
-5%
|
667
+2 517%
|
649
-3%
|
642
-1%
|
640
0%
|
(1)
N/A
|
250
N/A
|
0
N/A
|
251
N/A
|
251
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
12
|
3
|
0
|
2
|
(12)
|
|
| Net Change in Cash |
15
N/A
|
10
-32%
|
622
+5 856%
|
551
-11%
|
509
-8%
|
476
-6%
|
(205)
N/A
|
(3)
+99%
|
(50)
-1 823%
|
(105)
-110%
|
(91)
+13%
|
(287)
-217%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(13)
N/A
|
(17)
-26%
|
(46)
-175%
|
(77)
-67%
|
(109)
-41%
|
(143)
-32%
|
(188)
-31%
|
(271)
-44%
|
(309)
-14%
|
(357)
-15%
|
(343)
+4%
|
(276)
+20%
|
|
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