FREYR Battery Capital Expenditures
FREYR Battery reported Capital Expenditures of $168.81 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-11-09
- FREYR Battery payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $40.45M, a 21.10% decline year-over-year.
- FREYR Battery payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $64.29M, a 247.76% increase year-over-year.
- FREYR Battery payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $64.07M, a 707.70% increase year-over-year.
- FREYR Battery payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $103.10M, a 965.52% increase year-over-year.
- FREYR Battery payments to acquire property, plant, and equipment for fiscal 2022 was $180.79M, a 1212.43% increase from fiscal 2021.
- FREYR Battery payments to acquire property, plant, and equipment for fiscal 2021 was $13.78M, a 19301.41% increase from fiscal 2020.
- FREYR Battery payments to acquire property, plant, and equipment for fiscal 2020 was $71.00K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2023-09-30 | $40.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $104.74M derived: sum of 2 quarters · filed 2023-11-09 | $168.81M 10-Q · filed 2023-11-09 | $271.91M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $64.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $128.36M 10-Q · filed 2023-08-10 | $231.46M derived: sum of 3 quarters · filed 2023-08-10 | $282.73M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $64.07M 10-Q · filed 2023-05-15 | $167.17M derived: sum of 2 quarters · filed 2023-05-15 | $218.43M derived: sum of 3 quarters · filed 2023-11-09 | $236.92M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $103.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $154.37M derived: sum of 2 quarters · filed 2023-11-09 | $172.85M derived: sum of 3 quarters · filed 2023-11-09 | $180.79M 10-K · filed 2023-02-27 |
| 2022-09-30 | $51.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $69.75M derived: sum of 2 quarters · filed 2023-11-09 | $77.69M 10-Q · filed 2023-11-09 | $87.36M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $26.42M 10-Q · filed 2023-08-10 | $36.10M derived: sum of 3 quarters · filed 2023-08-10 | $40.09M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $7.93M 10-Q · filed 2023-05-15 | $17.61M derived: sum of 2 quarters · filed 2023-05-15 | $21.60M derived: sum of 3 quarters · filed 2023-05-15 | $21.66M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $13.67M derived: sum of 2 quarters · filed 2023-02-27 | $13.73M derived: sum of 3 quarters · filed 2023-02-27 | $13.78M 10-K · filed 2023-02-27 |
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.06M derived: sum of 2 quarters · filed 2022-11-14 | $4.10M 10-Q · filed 2022-11-14 | $4.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $107.00K 10-Q · filed 2022-08-08 | $143.00K derived: sum of 3 quarters · filed 2022-08-08 | |
| 2021-03-31 | $42.00K 10-Q · filed 2022-05-11 | $78.00K derived: sum of 2 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $71.00K 10-K · filed 2022-03-09 | ||
| 2020-09-30 | $35.00K 10-Q · filed 2021-11-15 |