Piedmont Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	+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).