Piedmont Lithium Inc. (PLL)

AI Score

Unlock

6.57

-0.30 (-4.37%)

At close: Apr 17, 2025, 3:59 PM

6.73

2.37%

After-hours: Apr 17, 2025, 07:55 PM EDT

Piedmont Lithium Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	22.89M	-10.64M	-8.64M	-10.9M	16.66M	-9.58M	-9.15M	-10.86M	-19.99M	n/a	-3.58M	-1.98M	-1.59M	475.32K	n/a	-2.7M	-3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	68.2K	60.78K	45.02K	41.22K	21.27K	6.15K	5.06K	3.73K	11.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.07M	3.19M	1.12M	846.53K	1.26M	1.51M	-127.77K	833.51K	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.18M	-1.79M	-1.39M	2.52M	1.01M	-2.23M	-2.43M	38.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-11.72M	-1.23M	-489.17K	2.23M	-23.9M	1.24M	3.4M	38.94K	-17.57B	n/a	3.58M	1.98M	1.59M	-475.32K	n/a	367.13K	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	2.03M	648.81K	493.34K	-282.95K	n/a	n/a	n/a	410.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.76M	-2.2M	-2.05M	3.66M	1.77M	-2.18M	-2.97M	309.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	25.09M	-10.18M	-9.51M	-4.41M	-4.19M	-9M	-8.85M	-9.27M	-16.26B	-4.78M	-2.26M	-1.98M	-1.4M	475.32K	n/a	-2.33M	-3.14M	-1.6M	-3.15M	-2.85M	-1.71M	-2.04M	n/a	-597.07K	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-16.28M	-10.18M	-18.52M	-3.84M	-10.36M	-5.91M	-5.62M	-9.22M	-18.19M	n/a	-11K	-5K	-731K	-857.26K	-1.19M	-203.86K	-582.34K	-423.31K	-328K	-122.01K	-99.76K	-242K	-161.62K	-8K	-5.36K	-22K	-151.01K	n/a	n/a
Cash Acquisitions	-449.43K	-16.13M	-12.09M	-10.17M	-13.85M	-8.01M	-2.05M	-42.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-12,091.5B	-43.6M	n/a	n/a	-2.05M	-42.58M	7.66M	-7.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.06K	n/a
Other Investing Acitivies	-18.37M	-3.87M	12,091.5B	43.6M	7.1M	-3.47M	-1.59M	-9.17M	-5.77M	-5.29M	-1.9M	-3.41M	n/a	n/a	n/a	-34.43K	19.43K	n/a	n/a	-36.62K	n/a	54.15K	n/a	-2.78K	n/a	14.1K	n/a	n/a	n/a
Investing Cash Flow	-18.82M	-30.18M	-31.48M	-14.01M	-17.11M	-17.39M	-11.3M	-51.8M	-16.3M	-12.94M	-1.91M	-3.41M	-731K	-857.26K	-1.19M	-238.29K	-562.92K	-423.31K	-328K	-158.62K	-99.76K	-187.85K	-161.62K	-10.78K	-5.36K	-7.9K	-151.01K	-2.06K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-422K	n/a	n/a	-122,059.2B	n/a	-121.84M	n/a	557.1K	12.66M	-8.47M	-3.9M	-637K	-901.59K	128.00	n/a	53.00	-28.3K	-422.4K	-4K	32.18K	-24.92K	-4.18M	n/a	-1.41M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-527.19K	-121.28K	70.97M	71.04K	-151K	-481.51K	121.81M	364.34K	-158.39K	114.03M	53.6M	7.15M	11.93M	-130.18K	n/a	53.00	243.24K	8.08M	-4K	245.29K	-24.92K	11.82M	n/a	3.65M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	5.75M	-40.47M	29.98M	-18.34M	-21.44M	-26.88M	101.67M	-60.7M	-24.6M	96.31M	49.51M	2.57M	9.94M	-2.44M	-3.13M	-2.7M	-2.45M	5.86M	-3.51M	-2.54M	-1.71M	9.29M	-1.22M	3.04M	-401.68K	-249.27K	-324.91K	-108.73K	-85K
Free Cash Flow	8.81M	-20.35M	-28.03M	-8.25M	-14.55M	-14.92M	-14.47M	-18.48M	-16.28B	-4.78M	-2.27M	-1.98M	-2.13M	-381.95K	-1.19M	-2.53M	-3.72M	-2.02M	-3.47M	-2.97M	-1.81M	-2.28M	-161.62K	-605.07K	-5.36K	-22K	-151.01K	n/a	n/a