Piedmont Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	+3 Quarters
Net Income	-23.61	-25.39	22.89	-10.64	-8.64	-10.9	16.67	-9.58	-9.15	-10.49	-10.86	-7.95	-6.58	-	-1.88	-1.8	-0.6	-	-2.55	-3.21	Upgrade
Depreciation & Amortization	0.48	0.17	0.14	0.12	0.08	0.08	0.03	0.03	0.04	0.04	0.04	0.04	0.04	-	0.04	-	-	-	-	-	Upgrade
Share-Based Compensation	2.07	2.14	3.07	3.19	1.13	0.85	1.26	1.51	-0.13	1.17	0.83	0.61	0.41	-	0.14	-	-	-	-	-	Upgrade
Other Operating Activities	-7.26	19.25	-1.01	-2.84	-2.08	5.57	-22.14	-0.97	0.4	0.86	0.72	-2.05	2.91	-	-0	3	-1.93	-	0.66	1.12	Upgrade
Operating Cash Flow	-28.32	-3.83	25.09	-10.18	-9.51	-4.41	-4.19	-9	-8.85	-8.41	-9.27	-9.35	-3.22	-	-1.71	1.2	-2.53	-	-1.9	-2.08	Upgrade
Capital Expenditures	-5.43	-11.75	-16.28	-10.18	-18.52	-3.84	-10.36	-5.91	-5.62	-3.28	-9.22	-8.12	-5.09	-	-3.26	-0.77	-0.86	-	-0.22	-0.58	Upgrade
Acquisitions	0	0	32.96	-32.09	0	0	17.15	-13.52	-3.63	-16.36	16.36	-16.36	0	-	0	-	-	-	-	-	Upgrade
Change in Investments	-10	-4.57	-28.67	12.09	-12.09	-6.98	-14.09	2.05	-2.05	15.34	-58.94	9.32	-9.32	-	0	-	-	-	-	-	Upgrade
Other Investing Activities	44.13	-2.53	-6.83	-	-0.87	-3.19	-9.82	-	-	-4.31	-	0	-	-	-	-	-	-	-0.02	0.02	Upgrade
Investing Cash Flow	28.7	-18.85	-18.82	-30.18	-31.48	-14.01	-17.11	-17.39	-11.3	-8.62	-51.8	-15.16	-14.41	-	-3.26	-0.77	-0.86	-	-0.24	-0.56	Upgrade
Share Issuance / Repurchase	0	0	-0	0	71.08	0.19	-0	0.09	122.06	-0	0.56	-4.22	114.12	-	7.69	10.55	0	-	-0.51	0.27	Upgrade
Debt Issued / Paid	-0.07	-0.08	-0.1	-0.12	-0.12	-0.11	-0.15	-0.57	-0.25	-0.68	-0.19	-0.18	-0.18	-	-0.15	-0.13	-0.13	-	0	0	Upgrade
Other Financing Activities	-0.59	-	-0.42	-	-	-	-	-	-	-	-	4.42	-	-	-	0.69	0	-	0.51	-0.03	Upgrade
Financing Cash Flow	-0.66	-0.08	-0.53	-0.12	70.97	0.07	-0.15	-0.48	121.81	-0.68	0.36	0.02	113.94	-	7.54	11.11	-0.13	-	0	0.24	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-	0	-1.63	1.08	-	-0.56	-0.05	Upgrade
Net Cash Flow	-0.29	-22.77	5.75	-40.47	29.98	-18.34	-21.44	-26.88	101.67	-17.71	-60.7	-24.5	96.31	-	2.57	11.54	-3.52	-	-2.14	-2.4	Upgrade
Free Cash Flow	-33.75	-15.58	8.81	-20.35	-28.03	-8.25	-14.55	-14.92	-14.47	-11.69	-18.48	-17.47	-8.31	-	-4.97	0.43	-3.39	-	-2.12	-2.66	Upgrade
Free Cash Flow Margin	-251.85%	-	18.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.75	-0.81	0.46	-1.06	-1.51	-0.46	-0.81	-0.83	-0.90	-0.74	-1.17	-1.11	-0.59	-	-0.45	0.05	-0.41	-	-0.34	-0.48	Upgrade

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).