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    Piedmont Lithium Inc.

    NASDAQ: PLL · Real-Time Price · USD
    9.68
    0.26 (2.76%)
    At close: Aug 14, 2025, 3:59 PM
    9.51
    -1.76%
    Pre-market: Aug 15, 2025, 04:43 AM EDT

    Piedmont Lithium Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jun 30, 2021
    Net Income
    		 -64.76M -21.78M -12.97M -19.99M
    Depreciation & Amortization
    		 284K 272K 73.7K 11.59K
    Stock-Based Compensation
    		 10.15M 9.52M 3.49M 1.32M
    Other Working Capital
    		 -17.55M 29.43M -1.14M n/a
    Other Non-Cash Items
    		 36.42M -16.92M -20.45M 143.73K
    Deferred Income Tax
    		 -6.25M 3.11M 3.14M 64.63K
    Change in Working Capital
    		 -18.76M 27.38M 277.88K 2.2M
    Operating Cash Flow
    		 -42.91M 1.57M -26.45M -16.26M
    Capital Expenditures
    		 -10.68M -56.72M -25.73M -18.21M
    Cash Acquisitions
    		 34.12M -33.24M -34.07M -16.36M
    Purchase of Investments
    		 -14.98M n/a -43.6M n/a
    Sales Maturities Of Investments
    		 45K n/a n/a n/a
    Other Investing Acitivies
    		 4.17M -9.36M 43.6M n/a
    Investing Cash Flow
    		 12.68M -99.32M -59.8M -34.57M
    Debt Repayment
    		 25M -426K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.21M -422K 279.03K 349.05K
    Financial Cash Flow
    		 46.34M 70.24M 121.25M 174.62M
    Net Cash Flow
    		 16.11M -27.52M 35M 123.79M
    Free Cash Flow
    		 -53.58M -55.15M -52.18M -34.46M

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