FREYR Battery Increase Decrease In Operating Lease Liability
FREYR Battery reported Increase Decrease In Operating Lease Liability of -$3.21 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2023-11-09
- FREYR Battery increase decrease in operating lease liability for the quarter ending 2023-09-30 was -$543.00K.
- FREYR Battery increase decrease in operating lease liability for the quarter ending 2023-06-30 was -$807.00K.
- FREYR Battery increase decrease in operating lease liability for the quarter ending 2023-03-31 was -$1.86M.
- FREYR Battery increase decrease in operating lease liability for the quarter ending 2022-12-31 was -$792.00K.
- FREYR Battery increase decrease in operating lease liability for fiscal 2022 was -$1.59M.
- FREYR Battery increase decrease in operating lease liability for fiscal 2021 was $0.00.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.35M derived: sum of 2 quarters · filed 2023-11-09 | -$3.21M 10-Q · filed 2023-11-09 | -$4.00M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | -$807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.67M 10-Q · filed 2023-08-10 | -$3.46M derived: sum of 3 quarters · filed 2023-08-10 | -$3.82M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | -$1.86M 10-Q · filed 2023-05-15 | -$2.65M derived: sum of 2 quarters · filed 2023-05-15 | -$3.01M derived: sum of 3 quarters · filed 2023-11-09 | -$3.25M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$1.15M derived: sum of 2 quarters · filed 2023-11-09 | -$1.38M derived: sum of 3 quarters · filed 2023-11-09 | -$1.59M 10-K · filed 2023-02-27 |
| 2022-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$592.00K derived: sum of 2 quarters · filed 2023-11-09 | -$802.00K 10-Q · filed 2023-11-09 | -$802.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$443.00K 10-Q · filed 2023-08-10 | -$443.00K derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$210.00K 10-Q · filed 2023-05-15 | -$210.00K derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 |