FREYR Battery
FREY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450,554 | -$73,096 | -$99,119 | -$93,378 |
| Dep. & Amort. | $10,455 | $3,344 | $478 | $120 |
| Deferred Tax | -$22,159 | $0 | $0 | $21,921 |
| Stock-Based Comp. | $7,751 | $11,595 | $8,643 | $14,818 |
| Change in WC | -$314 | $20,514 | $12,127 | -$6,486 |
| Other Non-Cash | $352,004 | -$50,286 | -$12,138 | -$131 |
| Operating Cash Flow | -$102,817 | -$87,929 | -$90,009 | -$63,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,830 | -$187,823 | -$180,787 | -$13,775 |
| Net Acquisitions | -$109,636 | $0 | -$3,000 | $0 |
| Inv. Purchases | $0 | -$1,655 | -$3,000 | -$20,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,000 | $0 |
| Other Inv. Act. | $22,735 | $2,500 | $8,761 | -$12 |
| Investing Cash Flow | -$137,731 | -$186,978 | -$175,026 | -$33,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50,000 | $0 | $251,124 | -$18,834 |
| Stock Repurch. | $0 | $0 | -$1,052 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45,870 | $0 | $0 | $649,000 |
| Financing Cash Flow | $45,870 | $0 | $250,072 | $649,000 |
| Forex Effect | -$4,419 | -$12,396 | $12,381 | -$1,395 |
| Net Chg. in Cash | -$199,097 | -$287,303 | -$2,582 | $550,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275,742 | $563,045 | $565,627 | $14,945 |
| End Cash | $76,645 | $275,742 | $563,045 | $565,627 |
| Free Cash Flow | -$153,647 | -$275,752 | -$270,796 | -$76,911 |