Piedmont Lithium Inc. (PLL)

Piedmont Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Net Income	-79.02	-21.78	-12.98	-35.56	-19.99	-5.88
Depreciation & Amortization	0.32	0.27	0.07	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0.69	-	0.01	-	-	-
Loss (Gain) From Sale of Investments	13.16	-16.98	-28.93	-	-	-
Loss (Gain) on Equity Investments	12.11	-0.19	8.35	0.71	0.07	-
Stock-Based Compensation	9.01	9.52	3.49	3.02	1.32	0.47
Other Operating Activities	-2.22	3.35	3.25	0.15	0.14	0.12
Change in Accounts Receivable	22.2	-0.6	-	-	-	-
Change in Accounts Payable	-2.42	-1.28	1.41	-0.99	1.77	-0.64
Change in Other Net Operating Assets	-20.99	29.25	-1.14	2.26	0.43	-0.42
Operating Cash Flow	-40.31	1.57	-26.45	-30.4	-16.26	-6.33
Capital Expenditures	-22.32	-56.72	-25.73	-25.64	-18.21	-3.45
Investment in Securities	16.75	-42.6	-34.07	-64.27	-16.36	-
Investing Cash Flow	-5.57	-99.32	-59.8	-89.91	-34.57	-3.45
Long-Term Debt Repaid	-	-0.43	-1.09	-	-0.7	-0.39
Total Debt Repaid	-1.59	-0.43	-1.09	-1.25	-0.7	-0.39
Net Debt Issued (Repaid)	16.42	-0.43	-1.09	-1.25	-0.7	-0.39
Issuance of Common Stock	-	71.08	122.34	114.86	175.31	25.11
Repurchase of Common Stock	-0.67	-0.42	-	-	-	-
Financing Cash Flow	15.75	70.24	121.25	113.61	174.62	24.72
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.51
Net Cash Flow	-30.14	-27.52	35	-6.69	123.8	14.42
Free Cash Flow	-62.63	-55.15	-52.18	-56.03	-34.46	-9.78
Free Cash Flow Margin	-133.32%	-138.52%	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.04	-0.03	-0.01
Cash Interest Paid	0.41	0.04	0.12	0.18	0.29	0.16
Levered Free Cash Flow	-47.84	-45.46	-35.85	-	-26.82	-8.05
Unlevered Free Cash Flow	-47.54	-45.43	-35.78	-	-26.65	-7.98
Change in Net Working Capital	1.69	-26.23	-6.01	-	-2.56	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.