NYSE:FREY
FREYR Battery
- Stock
Last Close
1.91
14/05 20:00
Market Cap
184.41M
Beta: 0.68
Volume Today
1.48M
Avg: 2.56M
PE Ratio
4.89
PFCF: −0.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 209.71K - | -9.61M 4,680.18% | -93.38M 872.18% | -99.12M 6.15% | -71.94M 27.42% | |
depreciation and amortization | 1 - | 15K 1,499,900% | 120K 700% | 478K 298.33% | 4.70M 882.22% | |
deferred income tax | -193 - | 1.20M 623,934.20% | 21.92M 1,720.68% | |||
stock based compensation | 192 - | 535K 278,545.83% | 6.01M 1,022.80% | 8.64M 43.88% | ||
change in working capital | -107.83K - | 969K 998.68% | 2.33M 139.94% | 12.13M 421.59% | 20.51M 69.16% | |
accounts receivables | ||||||
inventory | ||||||
accounts payables | 8.72M - | 17.39M 99.46% | ||||
other working capital | -107.83K - | 969K 998.68% | -6.39M 759.55% | -5.26M 17.73% | 20.51M 490.15% | |
other non cash items | -330.78K - | -454K 37.25% | -131K 71.15% | -12.14M 9,165.65% | -41.19M 239.37% | |
net cash provided by operating activities | -228.90K - | -7.34M 3,104.92% | -63.14M 760.63% | -90.01M 42.56% | -87.93M 2.31% | |
investments in property plant and equipment | -20 - | -71K 354,900% | -13.78M 19,301.41% | -180.79M 1,212.43% | -188.82M 4.45% | |
acquisitions net | -3M - | |||||
purchases of investments | -287.50M - | -20M - | -3M 85% | -1.66M 44.83% | ||
sales maturities of investments | 3M - | |||||
other investing activites | 20 - | -12K - | 8.76M 73,108.33% | 3.50M 60.05% | ||
net cash used for investing activites | -287.50M - | -71K 99.98% | -33.79M 47,487.32% | -175.03M 418.03% | -186.98M 6.83% | |
debt repayment | -125K - | |||||
common stock issued | 290.01M - | 12.35M 95.74% | -18.83M 252.49% | 251.12M 1,433.35% | ||
common stock repurchased | -1.05M - | |||||
dividends paid | ||||||
other financing activites | 1.23K - | 8.23M 669,712.86% | 667.83M 8,012.66% | |||
net cash used provided by financing activities | 290.01M - | 20.46M 92.95% | 649M 3,072.35% | 250.07M 61.47% | ||
effect of forex changes on cash | -2 - | 1.64M 81,850,100% | -1.40M 185.22% | 12.38M 987.53% | ||
net change in cash | 2.28M - | 14.69M 543.54% | 550.68M 3,649.20% | -2.58M 100.47% | -287.30M 11,027.15% | |
cash at beginning of period | 2 - | 257K 12,849,900% | 14.95M 5,715.18% | 565.63M 3,684.72% | 563.04M 0.46% | |
cash at end of period | 2.28M - | 14.95M 554.80% | 565.63M 3,684.72% | 563.04M 0.46% | 275.74M 51.03% | |
operating cash flow | -228.90K - | -7.34M 3,104.92% | -63.14M 760.63% | -90.01M 42.56% | -87.93M 2.31% | |
capital expenditure | -20 - | -71K 354,900% | -13.78M 19,301.41% | -180.79M 1,212.43% | -188.82M 4.45% | |
free cash flow | -228.92K - | -7.41M 3,135.66% | -76.91M 938.36% | -270.80M 252.09% | -276.75M 2.20% |
All numbers in USD (except ratios and percentages)