Annual CFO
-$90.01 M
-$26.87 M-42.56%
December 31, 2022
Summary
- As of February 7, 2025, FREY annual cash flow from operations is -$90.01 million, with the most recent change of -$26.87 million (-42.56%) on December 31, 2022.
- During the last 3 years, FREY annual CFO has fallen by -$82.67 million (-1126.95%).
- FREY annual CFO is now -1126.95% below its all-time high of -$7.34 million, reached on December 31, 2020.
Performance
FREY Cash From Operations Chart
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Quarterly CFO
-$19.26 M
+$2.91 M+13.14%
September 30, 2023
Summary
- As of February 7, 2025, FREY quarterly cash flow from operations is -$19.26 million, with the most recent change of +$2.91 million (+13.14%) on September 30, 2023.
- Over the past year, FREY quarterly CFO has increased by +$3.31 million (+14.65%).
- FREY quarterly CFO is now -390.65% below its all-time high of -$3.92 million, reached on June 30, 2021.
Performance
FREY Quarterly CFO Chart
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TTM CFO
-$70.99 M
+$3.31 M+4.45%
September 30, 2023
Summary
- As of February 7, 2025, FREY TTM cash flow from operations is -$70.99 million, with the most recent change of +$3.31 million (+4.45%) on September 30, 2023.
- Over the past year, FREY TTM CFO has increased by +$29.49 million (+29.35%).
- FREY TTM CFO is now -1010.67% below its all-time high of -$6.39 million, reached on March 31, 2021.
Performance
FREY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FREY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.6% | +14.7% | +29.4% |
| 3 y3 years | -1127.0% | - | - |
| 5 y5 years | -1127.0% | - | - |
FREY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.6% | at low | -53.5% | +36.1% | -12.4% | +31.2% |
| 5 y | 5-year | -1127.0% | at low | -390.6% | +36.1% | -1010.7% | +31.2% |
| alltime | all time | -1127.0% | at low | -390.6% | +36.1% | -1010.7% | +31.2% |
FREYR Battery Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$19.26 M(-13.1%) | -$70.99 M(-4.4%) |
| Jun 2023 | - | -$22.17 M(+76.7%) | -$74.30 M(+2.6%) |
| Mar 2023 | - | -$12.55 M(-26.3%) | -$72.42 M(-19.5%) |
| Dec 2022 | -$90.01 M | -$17.02 M(-24.6%) | -$90.01 M(-10.4%) |
| Sep 2022 | - | -$22.56 M(+11.2%) | -$100.49 M(-2.7%) |
| Jun 2022 | - | -$20.30 M(-32.7%) | -$103.25 M(+18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$30.14 M(+9.6%) | -$86.88 M(+37.6%) |
| Dec 2021 | -$63.14 M(+760.6%) | -$27.49 M(+8.6%) | -$63.14 M(+77.1%) |
| Sep 2021 | - | -$25.33 M(+545.2%) | -$35.64 M(+245.5%) |
| Jun 2021 | - | -$3.92 M(-38.6%) | -$10.32 M(+61.4%) |
| Mar 2021 | - | -$6.39 M | -$6.39 M |
| Dec 2020 | -$7.34 M | - | - |
FAQ
- What is FREYR Battery annual cash flow from operations?
- What is the all time high annual CFO for FREYR Battery?
- What is FREYR Battery annual CFO year-on-year change?
- What is FREYR Battery quarterly cash flow from operations?
- What is the all time high quarterly CFO for FREYR Battery?
- What is FREYR Battery quarterly CFO year-on-year change?
- What is FREYR Battery TTM cash flow from operations?
- What is the all time high TTM CFO for FREYR Battery?
- What is FREYR Battery TTM CFO year-on-year change?
What is FREYR Battery annual cash flow from operations?
The current annual CFO of FREY is -$90.01 M
What is the all time high annual CFO for FREYR Battery?
FREYR Battery all-time high annual cash flow from operations is -$7.34 M
What is FREYR Battery annual CFO year-on-year change?
Over the past year, FREY annual cash flow from operations has changed by -$26.87 M (-42.56%)
What is FREYR Battery quarterly cash flow from operations?
The current quarterly CFO of FREY is -$19.26 M
What is the all time high quarterly CFO for FREYR Battery?
FREYR Battery all-time high quarterly cash flow from operations is -$3.92 M
What is FREYR Battery quarterly CFO year-on-year change?
Over the past year, FREY quarterly cash flow from operations has changed by +$3.31 M (+14.65%)
What is FREYR Battery TTM cash flow from operations?
The current TTM CFO of FREY is -$70.99 M
What is the all time high TTM CFO for FREYR Battery?
FREYR Battery all-time high TTM cash flow from operations is -$6.39 M
What is FREYR Battery TTM CFO year-on-year change?
Over the past year, FREY TTM cash flow from operations has changed by +$29.49 M (+29.35%)