PIEDMONT LITHIUM INC (PLL)
US72016P1057 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.75M | -21.78M | -12.97M | -19.99M | -5.88M | |||
| Depreciation Amortization | 303.00K | 272.00K | 70.00K | 10.00K | 10.00K | |||
| Income Taxes - Deferred | -3.63M | 3.11M | 3.14M | N/A | N/A | |||
| Change In Working Capital | 10.34M | 27.38M | 280.00K | 2.20M | -1.06M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -157.27K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 12.49M | -7.41M | -16.96M | 1.53M | 590.00K | |||
| OPERATING CASH FLOW | -17.24M | 1.57M | -26.45M | -16.26M | -6.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.54M | -56.72M | -25.73M | -18.21M | -3.45M | |||
| Other Investing Activity | -7.61M | -42.60M | -34.07M | -16.36M | 0.00 | |||
| INVESTING CASH FLOW | -39.15M | -99.32M | -59.80M | -34.57M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -374.00K | -426.00K | -1.09M | -700.00K | -390.00K | |||
| Stock Issued/Repurchased | 4.00K | 71.08M | 122.34M | 175.31M | 25.11M | |||
| Other Financing Activity | N/A | -422.00K | N/A | N/A | -2.32M | |||
| FINANCING CASH FLOW | -1.39M | 70.24M | 121.25M | 174.62M | 24.72M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -510.00K | |||
| CHANGE IN CASH | -57.78M | -27.52M | 35.00M | 123.79M | 14.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.24M | 1.57M | -26.45M | -16.26M | -6.33M | |||
| Capital Expenditure | -31.54M | -56.72M | -25.73M | -18.21M | -3.45M | |||
| FREE CASH FLOW | -48.78M | -55.15M | -52.18M | -34.47M | -9.78M | |||
All data in USD