Piedmont Lithium Inc.
(PLL)
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At close: undefined
10.55
-0.19%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -12.97M | -19.99M | -9.82M | -9.96M | -2.69M | -286.75K | -903.33K | -2.85M | -2.60M | -2.01M | -2.50M | -748.17K | -2.97M | -4.47M | -2.17M | -317.59K | 1.52M | -5.18M | -5.14M | -2.19M | 772.08K | 952.89K | 518.68K | 424.63K | 426.54K | 976.50K | 872.13K | 1.53M | 697.39K | 814.98K | 1.02M | 2.49M | 2.69M |
| Depreciation & Amortization | 73.70K | 11.59K | 8.81K | 1.26K | 1.50K | 7.45K | 7.06K | 13.98K | 8.36K | 4.25K | 7.74K | 13.84K | 51.44K | 47.15K | 12.51K | 179.58 | - | 524.36K | 1.40M | 1.68M | 2.13M | - | 1.69M | 1.39M | 2.34M | 2.50M | 2.02M | 1.81M | 1.60M | 1.86M | 2.01M | 1.81M | 1.50M |
| Stock-Based Compensation | 3.49M | 1.32M | 438.38K | 1.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.14M | - | -200.28K | 1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -20.45M | 143.73K | -234.09K | -52.54K | 921.86K | -274.06K | -391.76K | -189.70K | 135.63K | 486.34K | 1.79M | -43.12K | 1.56M | 3.95M | 955.17K | -136.30K | -2.63M | -1.37M | 3.74M | -886.86K | 1.15M | -952.89K | -2.20M | -1.82M | -216.21K | 1.75M | -4.18M | 3.34M | 1.15M | 1.41M | 650.44K | -4.30M | -4.18M |
| Deferred Income Tax | 3.14M | 64.63K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 277.88K | 2.20M | -200.28K | 1.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -26.45M | -16.26M | -9.81M | -7.58M | -1.76M | -553.36K | -1.29M | -3.03M | -2.45M | -1.52M | -710.27K | -777.45K | -1.36M | -472.49K | -1.20M | -453.71K | -1.12M | -6.03M | - | -1.39M | 4.05M | - | - | - | 2.55M | 5.22M | -1.29M | 6.67M | 3.45M | 4.09M | 3.68M | - | - |
| Capital Expenditures | -25.73M | -18.21M | -1.54M | -1.34K | -4.13K | - | - | - | -29.48K | -5.14K | -26.01K | -3.88K | -10.16K | -104.78K | -105.65K | -918.66 | - | 166.40K | -163.06K | -1.43M | -2.19M | -2.11M | -3.14M | -2.81M | -2.31M | -6.29M | -3.37M | -1.94M | -1.05M | -2.38M | -1.71M | - | - |
| Acquisitions | -34.07M | -16.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.97K | - | - | -496.52K | - | - | 988.93K | 10.21M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -43.60M | - | - | -36.39K | - | - | - | - | - | - | - | - | -786.88K | - | - | - | - | - | - | - | -1.23M | - | - | - | -1.69M | -50.40K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 79.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.48M | - | - | - | - | - | 334.00K | 42.00K | 42.00K | - | - | - | - |
| Other Investing Acitivies | 43.60M | - | -15.00K | -560.78K | -181.09K | - | - | 1.88K | 3.15K | -12.80K | -1.79K | 8.41K | -306.85K | -2.96M | -967.90K | - | - | 4.42M | 33.69K | 284.88K | 2.55M | -858.56K | 304.40K | 1.95M | -252.46K | 3.26M | 648.21K | 440.99K | 219.19K | 307.76K | 289.12K | - | - |
| Investing Cash Flow | -59.80M | -34.57M | -1.55M | -598.51K | -185.22K | 79.88K | - | 1.88K | -26.32K | -17.94K | -27.80K | 4.53K | -1.10M | -3.07M | -1.07M | -918.66 | - | 4.62M | -129.37K | -1.15M | 111.25K | -2.97M | -2.84M | 126.64K | 5.96M | -3.08M | -2.39M | -1.46M | -784.90K | -2.07M | -1.42M | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -310.98K | - | - | - | - | - | -1.65K | -52.90K | - | - | -737.07K | -98.00K | -4.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -301.77K | -546.53K | -869.31K | -1.14M | -1.85M | -1.38M | -1.44M | -1.54M | - | -971.94K | -1.16M | -1.30M | - | - |
| Other Financial Acitivies | 279.03K | 349.05K | -74.33K | -653.70K | 72.01K | - | - | - | - | - | -113.46 | 7.94K | - | 107.90K | 7.76K | 24.93K | 950.01 | 3.47M | 1.96M | 844.50K | -142.37K | 448.38K | 979.96K | -2.70M | -146.95K | 201.60K | 2.11M | - | - | 0.00 | 58.28K | - | - |
| Financial Cash Flow | 121.25M | 174.62M | 8.32M | 11.76M | 3.65M | - | - | - | 256.67K | - | -1.76K | 5.37M | - | 107.90K | 9.83M | 1.38M | 1.55M | -375.44K | 1.96M | 390.72K | -1.69M | -824.53K | -497.32K | -4.78M | -4.56M | -1.31M | 566.74K | - | -1.26M | -134.46K | -1.65M | - | - |
| Net Cash Flow | 35.00M | 123.79M | -2.81M | 3.68M | 2.11M | -333.36K | -987.92K | -2.85M | -2.01M | -1.57M | -788.68K | 4.71M | -2.21M | -3.41M | 7.73M | 1.04M | 701.50K | 27.27K | -532.98K | -1.67M | 492.95K | 441.22K | -981.96K | -2.91M | 3.32M | -281.14K | -2.74M | 3.19M | 260.52K | 849.34K | -240.04K | - | - |
| Free Cash Flow | -52.18M | -34.46M | -11.35M | -7.58M | -1.77M | -553.36K | -1.29M | -3.03M | -2.48M | -1.53M | -736.28K | -781.33K | -1.37M | -577.27K | -1.31M | -454.63K | -1.12M | -5.86M | -163.06K | -2.83M | 1.86M | -2.11M | -3.14M | -2.81M | 236.70K | -1.06M | -4.66M | 4.74M | 2.40M | 1.71M | 1.97M | - | - |