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Piedmont Lithium Inc. (PLL)

NASDAQ: PLL · Real-Time Price · USD

6.35

0.14 (2.25%)

At close: Jun 04, 2025, 3:59 PM

6.36

0.16%

After-hours: Jun 04, 2025, 07:53 PM EDT

Piedmont Lithium Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-12.97M	-19.99M	-9.82M	-9.96M	-2.69M	-286.75K
Depreciation & Amortization	73.7K	11.59K	8.81K	1.26K	1.5K	7.45K
Stock-Based Compensation	3.49M	1.32M	438.38K	1.17M	n/a	n/a
Other Working Capital	-1.14M	n/a	-200.28K	1.25M	n/a	n/a
Other Non-Cash Items	-20.45M	143.73K	-234.09K	-52.54K	921.86K	-274.06K
Deferred Income Tax	3.14M	64.63K	n/a	n/a	n/a	n/a
Change in Working Capital	277.88K	2.2M	-200.28K	1.25M	n/a	n/a
Operating Cash Flow	-26.45M	-16.26M	-9.81M	-7.58M	-1.76M	-553.36K
Capital Expenditures	-25.73M	-18.21M	-1.54M	-1.34K	-4.13K	n/a
Cash Acquisitions	-34.07M	-16.36M	n/a	n/a	n/a	n/a
Purchase of Investments	-43.6M	n/a	n/a	-36.39K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	79.88K
Other Investing Acitivies	43.6M	n/a	-15K	-560.78K	-181.09K	n/a
Investing Cash Flow	-59.8M	-34.57M	-1.55M	-598.51K	-185.22K	79.88K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-310.98K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	279.03K	349.05K	-74.33K	-653.7K	72.01K	n/a
Financial Cash Flow	121.25M	174.62M	8.32M	11.76M	3.65M	n/a
Net Cash Flow	35M	123.79M	-2.81M	3.68M	2.11M	-333.36K
Free Cash Flow	-52.18M	-34.46M	-11.35M	-7.58M	-1.77M	-553.36K