Piedmont Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-21.78	-12.98	-19.99	-5.88	-9.68	-9.96	-2.64	-0.28	-1.53
Depreciation & Amortization	0.52	0.18	0.16	0.14	0.01	0	0	0	0
Share-Based Compensation	9.52	3.49	1.32	0.47	0.44	0	0	0	0
Other Operating Activities	13.31	-17.14	2.26	-1.06	0.04	2.38	1.31	-0.12	-0.14
Operating Cash Flow	1.57	-26.45	-16.26	-6.33	-9.2	-7.58	-1.33	-0.4	-1.67
Capital Expenditures	-56.72	-25.73	-18.21	-3.45	-1.55	-0.57	-0.18	0	0
Change in Investments	-33.24	-21.06	-16.36	0	0	0	0	0.08	0
Other Investing Activities	-9.36	-13.01	-	-	-	-0.04	-	-	-
Investing Cash Flow	-99.32	-59.8	-34.57	-3.45	-1.55	-0.6	-0.18	0.08	0
Share Issuance / Repurchase	71.08	122.34	175.31	25.11	8.32	12.49	3.84	0	0
Debt Issued / Paid	-0.43	-1.09	-0.7	-0.39	0	0	0	0	0
Other Financing Activities	-0.42	-	-	-	-	-0.66	-0.24	-	-
Financing Cash Flow	70.24	121.25	174.62	24.72	8.32	11.83	3.6	0	0
Exchange Rate Effect	0	0	0	-0.51	-0.38	0.05	0.07	-0.06	0
Net Cash Flow	-27.52	35	123.8	14.93	-2.43	3.65	2.09	-0.33	-1.67
Free Cash Flow	-55.15	-52.18	-34.46	-9.78	-10.75	-8.15	-1.51	-0.4	-1.67
Free Cash Flow Margin	-138.52%	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-2.90	-2.98	-2.54	-1.18	-1.73	-1.46	-0.27	-	-

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).