US Stock MarketDetailed Quotes
FREY.WS FREYR BATTERY C/WTS (TO PUR COM)
- 0.154
- 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.154Open0.154Pre Close0.00Turnover0.00%Turnover Ratio0.01P/E (Static)0Shares3.61052wk High0.00P/B0Float Cap0.08652wk Low--Dividend TTM0Shs Float7.100Historical High--Div YieldTTM0.00%Amplitude0.086Historical Low--Avg Price1Lot Size
FREYR BATTERY C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.65%-19.26M | -9.24%-22.17M | 58.36%-12.55M | -42.56%-90.01M | 38.11%-17.02M | 10.91%-22.56M | -417.07%-20.3M | -371.45%-30.14M | -760.63%-63.14M | -594.27%-27.49M |
| Net income from continuing operations | 89.34%-10M | -643.85%-25.4M | 63.04%-12.9M | -6.15%-99.12M | 189.05%24.97M | -106.63%-93.85M | 158.13%4.67M | -193.66%-34.91M | -872.18%-93.38M | -436.99%-28.04M |
| Operating gains losses | -129.83%-20.35M | 85.31%-5.17M | -290.49%-16.87M | -163.30%-13.88M | -618.52%-55.73M | --68.21M | ---35.21M | --8.86M | 1,720.68%21.92M | 1,608.74%10.75M |
| Depreciation and amortization | 962.50%1.19M | 457.45%524K | 126.09%208K | 298.33%478K | 172.73%180K | 273.33%112K | 571.43%94K | 820.00%92K | 700.00%120K | 1,220.00%66K |
| Other non cash items | --0 | ---- | ---- | 1,214.50%1.46M | ---- | ---- | ---- | ---- | 80.00%-131K | 99.59%-3K |
| Change In working capital | 269.71%6.73M | -56.84%3.92M | 357.91%16.21M | 286.97%12.13M | 224.04%13.3M | -460.03%-3.97M | 153.83%9.08M | -561.19%-6.29M | -769.35%-6.49M | -942.03%-10.72M |
| -Change in prepaid assets | -120.74%-1.16M | 179.81%6.24M | 29.81%-3.4M | 77.68%-3.66M | 132.79%3.4M | 211.72%5.6M | -1,675.60%-7.82M | -213.79%-4.85M | -3,924.26%-16.42M | -2,927.49%-10.35M |
| -Change in payables and accrued expense | 191.57%8.43M | -108.81%-1.51M | 1,848.94%21.48M | 71.06%17.39M | 908.77%10.69M | -304.94%-9.21M | 415.65%17.13M | -195.42%-1.23M | 546.09%10.16M | -45.56%1.06M |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.43%-230K | 101.67%6K |
| -Change in other current liabilities | -51.25%-543K | -246.35%-807K | -786.67%-1.86M | ---1.59M | ---792K | ---359K | ---233K | ---210K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.65%-19.26M | -9.24%-22.17M | 58.36%-12.55M | -42.56%-90.01M | 38.11%-17.02M | 10.91%-22.56M | -417.07%-20.3M | -371.45%-30.14M | -760.63%-63.14M | -594.27%-27.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.11%-36.95M | -372.26%-64.29M | -510.34%-66.72M | -418.03%-175.03M | -253.15%-104.8M | -1,044.29%-45.68M | -20,844.62%-13.61M | -20,144.44%-10.93M | -47,487.32%-33.79M | -82,333.33%-29.68M |
| Net PPE purchase and sale | 21.10%-40.45M | -247.76%-64.29M | -707.70%-64.07M | -1,212.43%-180.79M | -965.52%-103.1M | -1,184.24%-51.27M | -28,343.08%-18.49M | -18,785.71%-7.93M | -19,301.41%-13.78M | -26,777.78%-9.68M |
| Net business purchase and sale | --0 | --0 | 44.83%-1.66M | ---3M | --0 | --0 | --0 | ---3M | --0 | --0 |
| Net other investing changes | -37.35%3.5M | --0 | ---1M | 143.78%8.76M | 91.50%-1.7M | --5.59M | ---- | ---- | ---20.01M | ---20M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.11%-36.95M | -372.26%-64.29M | -510.34%-66.72M | -418.03%-175.03M | -253.15%-104.8M | -1,044.29%-45.68M | -20,844.62%-13.61M | -20,144.44%-10.93M | -47,487.32%-33.79M | -82,333.33%-29.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -61.47%250.07M | 251.12M | 0 | 3,072.35%649M | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --250.07M | --251.12M | --0 | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%7.5M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80,387.86%641.5M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -61.47%250.07M | --251.12M | --0 | ---1.05M | --0 | 3,072.35%649M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -21.41%383.79M | -9.49%474.78M | -0.46%563.05M | 3,684.72%565.63M | -32.86%418.59M | 3,942.08%488.36M | 3,168.78%524.57M | 3,684.72%565.63M | 5,715.18%14.95M | 6,258.60%623.46M |
| Current changes in cash | 17.64%-56.21M | -147.32%-86.47M | -93.03%-79.27M | -102.71%-14.96M | 326.19%129.31M | -111.15%-68.24M | -776.22%-34.96M | -3,996.30%-41.07M | 4,130.15%552.08M | -1,730.60%-57.17M |
| Effect of exchange rate changes | 118.30%280K | -262.05%-4.52M | -64,371.43%-9M | 987.53%12.38M | 2,377.59%15.15M | -90.54%-1.53M | -5,304.17%-1.25M | -71.43%14K | -185.22%-1.4M | -140.70%-665K |
| End cash Position | -21.68%327.86M | -21.41%383.79M | -9.49%474.78M | -0.46%563.05M | -0.46%563.05M | -32.86%418.59M | 3,942.08%488.36M | 3,168.78%524.57M | 3,684.72%565.63M | 3,684.72%565.63M |
| Free cash flow | 19.13%-59.71M | -122.95%-86.47M | -101.27%-76.62M | -252.09%-270.8M | -223.16%-120.12M | -151.82%-73.83M | -872.01%-38.78M | -491.65%-38.07M | -938.36%-76.91M | -830.16%-37.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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