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PIEDMONT LITHIUM INC (PLL) Stock Cash Flow

USA - Nasdaq - NASDAQ:PLL - US72016P1057 - Common Stock

7.25 USD
-0.71 (-8.92%)
Last: 8/29/2025, 8:00:01 PM
7.39 USD
+0.14 (+1.93%)
After Hours: 8/29/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLL Net Income ChartPLL Net Income over time chart
-53.19M-64.76M-21.78M-12.97M-19.99M
Depreciation Amortization
PLL Depreciation Amortization ChartPLL Depreciation Amortization over time chart
243.00K284.00K272.00K70.00K10.00K
Income Taxes - Deferred
PLL Income Taxes - Deferred ChartPLL Income Taxes - Deferred over time chart
-1.00K-6.25M3.11M3.14MN/A
Change In Working Capital
PLL Change In Working Capital ChartPLL Change In Working Capital over time chart
-12.70M-18.76M27.38M280.00K2.20M
Interest Paid
PLL Interest Paid ChartPLL Interest Paid over time chart
3.70M509.00KN/AN/AN/A
Taxes Paid
PLL Taxes Paid ChartPLL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PLL Other non cash items ChartPLL Other non cash items over time chart
30.44M46.57M-7.41M-16.96M1.53M
OPERATING CASH FLOW
PLL OPERATING CASH FLOW ChartPLL OPERATING CASH FLOW over time chart
-35.23M-42.91M1.57M-26.45M-16.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLL Capital Expenditure ChartPLL Capital Expenditure over time chart
-3.70M-10.68M-56.72M-25.73M-18.21M
Other Investing Activity
PLL Other Investing Activity ChartPLL Other Investing Activity over time chart
-10.09M23.35M-42.60M-34.07M-16.36M
INVESTING CASH FLOW
PLL INVESTING CASH FLOW ChartPLL INVESTING CASH FLOW over time chart
-13.41M12.68M-99.32M-59.80M-34.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLL Debt Issued/Reduced ChartPLL Debt Issued/Reduced over time chart
22.39M22.57M-426.00K-1.09M-700.00K
Stock Issued/Repurchased
PLL Stock Issued/Repurchased ChartPLL Stock Issued/Repurchased over time chart
N/A24.55M71.08M122.34M175.31M
Other Financing Activity
PLL Other Financing Activity ChartPLL Other Financing Activity over time chart
-654.00K-779.00K-422.00KN/AN/A
FINANCING CASH FLOW
PLL FINANCING CASH FLOW ChartPLL FINANCING CASH FLOW over time chart
46.30M46.34M70.24M121.25M174.62M
 
Exchange Rate Effect
PLL Exchange Rate Effect ChartPLL Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
PLL CHANGE IN CASH ChartPLL CHANGE IN CASH over time chart
-2.35M16.11M-27.52M35.00M123.79M
 
FREE CASH FLOW
Operating Cash Flow
PLL Operating Cash Flow ChartPLL Operating Cash Flow over time chart
-35.23M-42.91M1.57M-26.45M-16.26M
Capital Expenditure
PLL Capital Expenditure ChartPLL Capital Expenditure over time chart
-3.70M-10.68M-56.72M-25.73M-18.21M
FREE CASH FLOW
PLL FREE CASH FLOW ChartPLL FREE CASH FLOW over time chart
-38.94M-53.58M-55.15M-52.18M-34.47M

All data in USD

Charts

PLL Operating and Free Cash Flow chartPLL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M -50M