Piedmont Lithium Inc. (PLLTL)
OTCMKTS
· Delayed Price · Currency is USD
0.0790
+0.0065 (8.97%)
May 9, 2025, 4:00 PM EDT
Piedmont Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -56.78 | -64.76 | -21.78 | -12.98 | -35.56 | -19.99 | Upgrade
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Depreciation & Amortization | 0.27 | 0.28 | 0.27 | 0.07 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.87 | 0.79 | - | 0.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.07 | 4.07 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 4.27 | 13.13 | -16.98 | -28.93 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 17.32 | 17.82 | -0.19 | 8.35 | 0.71 | 0.07 | Upgrade
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Stock-Based Compensation | 9.07 | 10.15 | 9.52 | 3.49 | 3.02 | 1.32 | Upgrade
|
Other Operating Activities | 0.1 | -5.64 | 3.35 | 3.25 | 0.15 | 0.14 | Upgrade
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Change in Accounts Receivable | -7.61 | -5.02 | -0.6 | - | - | - | Upgrade
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Change in Accounts Payable | 0.05 | 3.81 | -1.46 | 1.41 | -0.99 | 1.77 | Upgrade
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Change in Other Net Operating Assets | -5.35 | -17.55 | 29.43 | -1.14 | 2.26 | 0.43 | Upgrade
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Operating Cash Flow | -33.74 | -42.91 | 1.57 | -26.45 | -30.4 | -16.26 | Upgrade
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Capital Expenditures | -6.62 | -10.68 | -56.72 | -25.73 | -25.64 | -18.21 | Upgrade
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Investment in Securities | -11.72 | 23.35 | -42.6 | -34.07 | -64.27 | -16.36 | Upgrade
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Investing Cash Flow | -18.33 | 12.68 | -99.32 | -59.8 | -89.91 | -34.57 | Upgrade
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Long-Term Debt Issued | - | 35.2 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -12.63 | -0.43 | -1.09 | - | -0.7 | Upgrade
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Total Debt Repaid | -23.8 | -12.63 | -0.43 | -1.09 | -1.25 | -0.7 | Upgrade
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Net Debt Issued (Repaid) | 22.17 | 22.57 | -0.43 | -1.09 | -1.25 | -0.7 | Upgrade
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Issuance of Common Stock | 24.55 | 24.55 | 71.08 | 122.34 | 114.86 | 175.31 | Upgrade
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Repurchase of Common Stock | -0.7 | -0.78 | -0.42 | - | - | - | Upgrade
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Financing Cash Flow | 46.02 | 46.34 | 70.24 | 121.25 | 113.61 | 174.62 | Upgrade
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Net Cash Flow | -6.05 | 16.11 | -27.52 | 35 | -6.69 | 123.8 | Upgrade
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Free Cash Flow | -40.36 | -53.58 | -55.15 | -52.18 | -56.03 | -34.46 | Upgrade
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Free Cash Flow Margin | -37.90% | -53.65% | -138.52% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
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Cash Interest Paid | 0.56 | 0.51 | 0.04 | 0.12 | 0.18 | 0.29 | Upgrade
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Levered Free Cash Flow | -23.98 | -39.27 | -44.65 | -35.85 | - | -26.82 | Upgrade
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Unlevered Free Cash Flow | -23.15 | -38.64 | -44.62 | -35.78 | - | -26.65 | Upgrade
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Change in Net Working Capital | 13.19 | 25.21 | -26.23 | -6.01 | - | -2.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.