Piedmont Lithium Inc. (PLL)

Piedmont Lithium Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-21.78	-12.98	-19.99	-5.88	-9.68
Depreciation & Amortization	0.52	0.18	0.16	0.14	0.01
Share-Based Compensation	9.52	3.49	1.32	0.47	0.44
Other Operating Activities	13.31	-17.14	2.26	-1.06	0.04
Operating Cash Flow	1.57	-26.45	-16.26	-6.33	-9.2
Capital Expenditures	-56.72	-25.73	-18.21	-3.45	-1.55
Change in Investments	-33.24	-21.06	-16.36	0	0
Other Investing Activities	-9.36	-13.01	-	-	-
Investing Cash Flow	-99.32	-59.8	-34.57	-3.45	-1.55
Share Issuance / Repurchase	71.08	122.34	175.31	25.11	8.32
Debt Issued / Paid	-0.43	-1.09	-0.7	-0.39	0
Other Financing Activities	-0.42	-	-	-	-
Financing Cash Flow	70.24	121.25	174.62	24.72	8.32
Exchange Rate Effect	0	0	0	-0.51	-0.38
Net Cash Flow	-27.52	35	123.8	14.93	-2.43
Free Cash Flow	-55.15	-52.18	-34.46	-9.78	-10.75
Free Cash Flow Margin	-138.52%	-	-	-	-
Free Cash Flow Per Share	-2.90	-2.98	-2.54	-1.18	-1.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).