T1 Energy Inc
TE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$451 | -$73 | -$99 | -$93 |
| Dep. & Amort. | $10 | $3 | $0 | $0 |
| Deferred Tax | -$22 | -$9 | $0 | $0 |
| Stock-Based Comp. | $8 | $11 | $9 | $15 |
| Change in WC | -$0 | $21 | $12 | -$6 |
| Other Non-Cash | $352 | -$40 | -$12 | $22 |
| Operating Cash Flow | -$103 | -$88 | -$90 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$188 | -$181 | -$14 |
| Net Acquisitions | -$110 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $3 | $9 | -$20 |
| Investing Cash Flow | -$138 | -$187 | -$175 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $251 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $642 |
| Financing Cash Flow | $46 | $0 | $250 | $649 |
| Forex Effect | -$4 | -$12 | $12 | -$1 |
| Net Chg. in Cash | -$199 | -$287 | -$3 | $551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $563 | $566 | $15 |
| End Cash | $77 | $276 | $563 | $566 |
| Free Cash Flow | -$154 | -$276 | -$271 | -$77 |