Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
6.26
-0.04 (-0.63%)
At close: Apr 1, 2025, 4:00 PM
6.10
-0.16 (-2.56%)
After-hours: Apr 1, 2025, 5:46 PM EDT
Piedmont Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
| Net Income | -11.13 | -16.69 | -13.33 | -23.61 | -25.39 | 22.89 | -10.64 | -8.64 | -10.9 | 16.66 | -9.58 | -9.15 | -10.49 | -10.86 | -7.63 | -6.58 | -1.88 | -1.59 | -0.6 | -1.74 | Upgrade
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| Depreciation & Amortization | 0.06 | 0.07 | 0.08 | 0.08 | 0.1 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0.66 | - | - | - | - | - | - | 0 | 0.01 | - | - | - | - | - | - | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.79 | 2.63 | -0.21 | 12.5 | -1.77 | -7.96 | -3.98 | -3.28 | 0.39 | -29.34 | 0.04 | -0.02 | - | - | - | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.96 | 3.51 | 4.91 | 5.44 | -1.76 | -3.85 | 2.68 | 2.74 | 1.81 | 2 | 1.16 | 3.39 | 0.23 | 0.41 | 0.06 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.28 | 2.23 | 2.57 | 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 | 0.47 | - | - | Upgrade
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| Other Operating Activities | 0.64 | -0.53 | -0.03 | -5.72 | -0.02 | 2.12 | 0.72 | 0.54 | -0.25 | 3.43 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 2.91 | -1.96 | -0.79 | Upgrade
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| Change in Accounts Receivable | -4.53 | 12.24 | -9.07 | -3.65 | 22.69 | -23.28 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - | - | Upgrade
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| Change in Accounts Payable | 4.61 | -0.77 | -0.08 | 0.05 | -1.8 | 1.41 | -0.41 | -0.66 | 1.14 | 0.76 | 0.05 | -0.54 | -1.57 | 0.27 | -0.92 | 1.22 | -0.25 | -1.14 | - | - | Upgrade
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| Change in Unearned Revenue | -6.87 | -17.48 | 24.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.24 | 2.99 | -10.29 | -15.49 | 1.97 | 30.63 | -1.79 | -1.39 | 2.52 | 1.01 | -2.23 | -2.43 | 2.2 | 0.04 | -1.67 | 1.69 | 0.25 | - | - | - | Upgrade
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| Operating Cash Flow | -6.43 | -7.7 | -0.46 | -28.32 | -3.83 | 25.09 | -10.17 | -9.51 | -4.41 | -4.19 | -9 | -8.85 | -8.41 | -9.27 | -9.51 | -3.22 | -1.71 | 0.56 | -2.53 | -2.5 | Upgrade
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| Capital Expenditures | -0.1 | -1.96 | -3.19 | -5.43 | -11.75 | -16.28 | -10.18 | -18.52 | -3.84 | -10.36 | -5.91 | -5.62 | -3.28 | -9.22 | -8.05 | -5.09 | -3.26 | -0.74 | -0.86 | -0.91 | Upgrade
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| Investment in Securities | -0.5 | -2.1 | -8.17 | 34.12 | -7.11 | -2.54 | -20 | -12.96 | -10.17 | -13.85 | -8.01 | -2.05 | -5.33 | -42.58 | -7.04 | -9.32 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | - | - | - | 7.1 | -3.47 | -3.63 | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.6 | -4.06 | -11.36 | 28.7 | -18.85 | -18.82 | -30.18 | -31.48 | -14.01 | -17.11 | -17.39 | -11.3 | -8.62 | -51.8 | -15.09 | -14.41 | -3.26 | -0.74 | -0.86 | -0.91 | Upgrade
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| Total Debt Issued | 17.19 | 18.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.07 | - | - | - | -0.12 | - | - | - | -0.25 | - | - | - | -0.18 | -0.15 | - | - | - | Upgrade
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| Total Debt Repaid | -11.12 | -0.86 | -0.58 | -0.07 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.15 | -0.57 | -0.25 | -0.68 | -0.19 | -0.19 | -0.18 | -0.15 | -0.18 | -0.13 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 6.07 | 17.15 | -0.58 | -0.07 | -0.08 | -0.11 | -0.12 | -0.12 | -0.11 | -0.15 | -0.57 | -0.25 | -0.68 | -0.19 | -0.19 | -0.18 | -0.15 | -0.14 | -0.13 | -0.06 | Upgrade
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| Issuance of Common Stock | 24.55 | - | - | - | - | - | - | 71.08 | 0.19 | - | 0.09 | 122.06 | - | 0.56 | 0.19 | 114.12 | 7.69 | 12.88 | - | 7.28 | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.02 | -0.06 | -0.59 | - | -0.42 | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.66 | 0 | -0.34 | Upgrade
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| Financing Cash Flow | 30.52 | 17.13 | -0.65 | -0.66 | -0.08 | -0.53 | -0.12 | 70.97 | 0.07 | -0.15 | -0.48 | 121.81 | -0.68 | 0.36 | -0 | 113.94 | 7.54 | 11.07 | -0.13 | 6.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.99 | 1.08 | 0.02 | Upgrade
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| Net Cash Flow | 23.48 | 5.38 | -12.47 | -0.29 | -22.77 | 5.75 | -40.47 | 29.98 | -18.34 | -21.44 | -26.88 | 101.67 | -17.71 | -60.7 | -24.6 | 96.31 | 2.57 | 9.91 | -2.44 | 3.48 | Upgrade
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| Free Cash Flow | -6.53 | -9.65 | -3.65 | -33.75 | -15.58 | 8.81 | -20.35 | -28.03 | -8.25 | -14.55 | -14.92 | -14.47 | -11.69 | -18.48 | -17.55 | -8.31 | -4.97 | -0.18 | -3.39 | -3.41 | Upgrade
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| Free Cash Flow Margin | -14.32% | -34.89% | -27.62% | -251.85% | - | 18.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.1 | 0.12 | 0.25 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.12 | - | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
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| Levered Free Cash Flow | 2.19 | -7.59 | -0.42 | -33.45 | -5.57 | 1.57 | -17.2 | -23.45 | -2.14 | -11.66 | -12.18 | -9.88 | - | - | - | - | - | -1.08 | -1.62 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | 2.53 | -7.49 | -0.37 | -33.31 | -5.56 | 1.57 | -17.19 | -23.44 | -2.12 | -11.64 | -12.15 | -9.86 | - | - | - | - | - | -1.04 | -1.59 | -1.97 | Upgrade
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| Change in Net Working Capital | 1.72 | 3.55 | -5.44 | 25.38 | -21.8 | -7.15 | 2.5 | 0.23 | -6.89 | -2.18 | 2.54 | 0.52 | - | - | - | - | - | -0.25 | -0.1 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.