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FREYR Battery (FREY)
NYSE:FREY
FREY
FREYR Battery
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FREYR Battery (FREY) Cash flow

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FREYR Battery Cash Flow

FREY's free cash flow for Q3 2024 was $-33.96M. For the 2024 fiscal year, FREY's free cash flow was decreased by $-278.42M and operating cash flow was $-28.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -106.53M$ -87.93M$ 1.67M$ -63.14M
Investing Cash Flow
$ -30.96M$ -186.98M$ -175.03M$ -33.79M
Financing Cash Flow
$ -4.13M-$ 250.07M$ 649.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 934.10M$ 275.74M$ 1.67M$ 565.63M
Income Tax Paid Supplemental Data
$ 269.00K$ 269.00K--
Interest Paid Supplemental Data
---$ 3.00K
Issuance Of Capital Stock
--$ 251.12M$ 573.67M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -160.22M$ -276.75M$ 1.67M$ -76.92M
Domestic Sales
----
Foreign Sales
----
Currency in USD

FREYR Battery Cash Flow

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