Piedmont Lithium Inc
NASDAQ:PLL

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Piedmont Lithium Inc
NASDAQ:PLL
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Price: 8.97 USD 2.63%
Market Cap: 174.4m USD
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Cash Flow Statement

Cash Flow Statement
Piedmont Lithium Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(50)
(40)
(23)
(13)
(12)
(14)
(7)
(22)
(37)
(39)
(79)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
3
3
4
4
3
3
(4)
(4)
(6)
Stock-Based Compensation
2
2
3
3
4
6
7
10
10
10
0
Other Non-Cash Items
8
9
(1)
(17)
(20)
(20)
(19)
(7)
12
18
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(4)
(19)
0
1
1
24
27
10
17
6
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%
(40)
-436%
Investing Cash Flow
Capital Expenditures
(38)
(24)
(34)
(26)
(49)
(43)
(49)
(57)
(32)
(37)
(22)
Other Items
(68)
(65)
(72)
(34)
(31)
(50)
(46)
(43)
(8)
16
17
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%
(6)
+73%
Financing Cash Flow
Net Issuance of Common Stock
298
123
123
122
71
71
71
71
0
0
0
Net Issuance of Debt
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
16
Other
0
0
0
0
0
0
(0)
(0)
(1)
(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%
16
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
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%
(30)
-1%
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%
(63)
-42%

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