Piedmont Lithium Inc
NASDAQ:PLL
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Piedmont Lithium Inc
Cash Flow Statement
Cash Flow Statement
Piedmont Lithium Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(50)
|
(40)
|
(23)
|
(13)
|
(12)
|
(14)
|
(7)
|
(22)
|
(37)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
3
|
3
|
4
|
4
|
3
|
3
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
4
|
6
|
7
|
10
|
10
|
0
|
|
| Other Non-Cash Items |
8
|
9
|
(1)
|
(17)
|
(20)
|
(20)
|
(19)
|
(7)
|
12
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(4)
|
(19)
|
0
|
1
|
1
|
24
|
27
|
10
|
17
|
|
| Cash from Operating Activities |
(43)
N/A
|
(36)
+17%
|
(40)
-12%
|
(26)
+33%
|
(27)
-2%
|
(28)
-4%
|
1
N/A
|
2
+59%
|
(17)
N/A
|
(8)
+56%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(38)
|
(24)
|
(34)
|
(26)
|
(49)
|
(43)
|
(49)
|
(57)
|
(32)
|
(37)
|
|
| Other Items |
(68)
|
(65)
|
(72)
|
(34)
|
(31)
|
(50)
|
(46)
|
(43)
|
(8)
|
16
|
|
| Cash from Investing Activities |
(106)
N/A
|
(89)
+16%
|
(106)
-19%
|
(60)
+44%
|
(80)
-34%
|
(93)
-16%
|
(94)
-2%
|
(99)
-5%
|
(39)
+61%
|
(20)
+48%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
298
|
123
|
123
|
122
|
71
|
71
|
71
|
71
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
296
N/A
|
121
-59%
|
121
0%
|
121
+0%
|
70
-42%
|
71
+1%
|
70
-1%
|
70
0%
|
(1)
N/A
|
(2)
-38%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
147
N/A
|
(4)
N/A
|
(25)
-594%
|
35
N/A
|
(37)
N/A
|
(50)
-37%
|
(23)
+54%
|
(28)
-19%
|
(58)
-110%
|
(30)
+48%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(81)
N/A
|
(60)
+27%
|
(74)
-24%
|
(52)
+30%
|
(76)
-45%
|
(71)
+6%
|
(48)
+33%
|
(55)
-15%
|
(49)
+12%
|
(44)
+9%
|
|
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