FREYR Battery Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$71.95M -27.17% YoY	-$98.79M 5.8% YoY	-$93.38M 872.18% YoY	-$9.605M 699.75% YoY
Depreciation, Depletion And Amortization	$3.344M 599.58% YoY	$478.0K 298.33% YoY	$120.0K 700.0% YoY	$15.00K 1400.0% YoY
Cash From Operating Activities	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.63% YoY	-$7.336M 510.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.8M 3.89% YoY	$180.8M -1412.43% YoY	-$13.78M 19301.41% YoY	-$71.00K 255.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$845.0K -85.33% YoY	$5.761M -128.79% YoY	-$20.01M N/A	N/A
Cash From Investing Activities	-$187.0M 6.83% YoY	-$175.0M 418.03% YoY	-$33.79M 47487.32% YoY	-$71.00K 255.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$250.1M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$250.1M -61.47% YoY	$649.0M 3072.35% YoY	$20.46M 1564.61% YoY
NET CHANGE
Cash From Operating Activities	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.63% YoY	-$7.336M 510.82% YoY
Cash From Investing Activities	-$187.0M 6.83% YoY	-$175.0M 418.03% YoY	-$33.79M 47487.32% YoY	-$71.00K 255.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$250.1M -61.47% YoY	$649.0M 3072.35% YoY	$20.46M 1564.61% YoY
Net Change In Cash	-$274.9M 10547.06% YoY	-$2.582M -100.47% YoY	$552.1M 4130.15% YoY	$13.05M 163037.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.63% YoY	-$7.336M 510.82% YoY
Capital Expenditures	$187.8M 3.89% YoY	$180.8M -1412.43% YoY	-$13.78M 19301.41% YoY	-$71.00K 255.0% YoY
Free Cash Flow	-$275.8M 1.83% YoY	-$270.8M 448.6% YoY	-$49.36M 579.44% YoY	-$7.265M 515.16% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$24.15M -195.48% YoY	-$9.785M -89.57% YoY	-$25.28M -641.25% YoY	-$12.73M -63.54% YoY	$25.30M -190.22% YoY	-$93.85M 106.63% YoY	$4.671M -158.13% YoY	-$34.91M 193.66% YoY	-$28.04M 191.89% YoY	-$45.42M 25810.78% YoY	-$8.036M 687.84% YoY	-$11.89M 1228.16% YoY
Depreciation, Depletion And Amortization	$1.422M 690.0% YoY	$1.100M 882.14% YoY	$500.0K 431.91% YoY	$208.0K 126.09% YoY	$180.0K 172.73% YoY	$112.0K 273.33% YoY	$94.00K 571.43% YoY	$92.00K 820.0% YoY	$66.00K 340.0% YoY	$30.00K N/A	$14.00K 366.67% YoY	$10.00K 233.33% YoY
Cash From Operating Activities	-$33.95M 99.52% YoY	-$19.26M -14.64% YoY	-$22.17M 9.24% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.91% YoY	-$20.30M 417.07% YoY	-$30.14M 371.45% YoY	-$27.49M 346.08% YoY	-$25.33M 21783.69% YoY	-$3.925M 582.61% YoY	-$6.392M 1226.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.01M -81.56% YoY	$40.45M -178.9% YoY	$64.29M -447.76% YoY	$64.07M -907.7% YoY	$103.1M -1165.52% YoY	-$51.27M 1184.24% YoY	-$18.49M 28343.08% YoY	-$7.932M 18785.71% YoY	-$9.676M 13528.17% YoY	-$3.992M N/A	-$65.00K N/A	-$42.00K 68.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.510M -37.18% YoY	$0.00 -100.0% YoY	-$2.655M -11.5% YoY	-$1.700M -91.5% YoY	$5.587M N/A	$4.874M N/A	-$3.000M 24900.0% YoY	-$20.00M N/A	$0.00 N/A	$0.00 N/A	-$12.00K N/A
Cash From Investing Activities	-$19.01M -81.86% YoY	-$36.95M -19.11% YoY	-$64.29M 372.26% YoY	-$66.72M 510.34% YoY	-$104.8M 253.15% YoY	-$45.68M 1044.29% YoY	-$13.61M 20844.62% YoY	-$10.93M 20144.44% YoY	-$29.68M 41697.18% YoY	-$3.992M N/A	-$65.00K N/A	-$54.00K 116.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$251.1M N/A	$0.00 -100.0% YoY	-$1.052M N/A	N/A N/A	$0.00 -100.0% YoY	$641.5M -26040.15% YoY	$0.00 -100.0% YoY	$7.500M 592.52% YoY
NET CHANGE
Cash From Operating Activities	-$33.95M 99.52% YoY	-$19.26M -14.64% YoY	-$22.17M 9.24% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.91% YoY	-$20.30M 417.07% YoY	-$30.14M 371.45% YoY	-$27.49M 346.08% YoY	-$25.33M 21783.69% YoY	-$3.925M 582.61% YoY	-$6.392M 1226.14% YoY
Cash From Investing Activities	-$19.01M -81.86% YoY	-$36.95M -19.11% YoY	-$64.29M 372.26% YoY	-$66.72M 510.34% YoY	-$104.8M 253.15% YoY	-$45.68M 1044.29% YoY	-$13.61M 20844.62% YoY	-$10.93M 20144.44% YoY	-$29.68M 41697.18% YoY	-$3.992M N/A	-$65.00K N/A	-$54.00K 116.0% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$251.1M N/A	$0.00 -100.0% YoY	-$1.052M N/A	N/A N/A	$0.00 -100.0% YoY	$641.5M -26040.15% YoY	$0.00 -100.0% YoY	$7.500M 592.52% YoY
Net Change In Cash	-$52.96M -140.96% YoY	-$56.21M -17.63% YoY	-$86.47M 147.32% YoY	-$88.27M N/A	$129.3M -326.19% YoY	-$68.24M -111.15% YoY	-$34.96M 776.22% YoY	$0.00 -100.0% YoY	-$57.17M -501.93% YoY	$612.2M -23747.97% YoY	-$3.990M -589.57% YoY	$1.054M 82.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.95M 99.52% YoY	-$19.26M -14.64% YoY	-$22.17M 9.24% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.91% YoY	-$20.30M 417.07% YoY	-$30.14M 371.45% YoY	-$27.49M 346.08% YoY	-$25.33M 21783.69% YoY	-$3.925M 582.61% YoY	-$6.392M 1226.14% YoY
Capital Expenditures	$19.01M -81.56% YoY	$40.45M -178.9% YoY	$64.29M -447.76% YoY	$64.07M -907.7% YoY	$103.1M -1165.52% YoY	-$51.27M 1184.24% YoY	-$18.49M 28343.08% YoY	-$7.932M 18785.71% YoY	-$9.676M 13528.17% YoY	-$3.992M N/A	-$65.00K N/A	-$42.00K 68.0% YoY
Free Cash Flow	-$52.96M -55.91% YoY	-$59.71M -308.02% YoY	-$86.47M 4685.0% YoY	-$76.62M 245.07% YoY	-$120.1M 574.17% YoY	$28.70M -234.55% YoY	-$1.807M -53.19% YoY	-$22.20M 249.65% YoY	-$17.82M 192.45% YoY	-$21.33M N/A	-$3.860M 571.3% YoY	-$6.350M 1289.5% YoY