Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
9.42
0.00 (0.00%)
Aug 14, 2025, 11:58 AM - Market open

Piedmont Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Net Income
-53.19-64.76-21.78-12.98-35.56-19.99
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Depreciation & Amortization
0.250.280.270.070.010.01
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Loss (Gain) From Sale of Assets
0.350.79-0.01--
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Asset Writedown & Restructuring Costs
4.074.07----
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Loss (Gain) From Sale of Investments
4.7813.13-16.98-28.93--
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Loss (Gain) on Equity Investments
13.5417.82-0.198.350.710.07
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Stock-Based Compensation
7.3910.159.523.493.021.32
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Other Operating Activities
-0.12-5.643.353.250.150.14
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Change in Accounts Receivable
9.22-5.02-0.6---
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Change in Accounts Payable
-0.113.81-1.461.41-0.991.77
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Change in Other Net Operating Assets
2.71-17.5529.43-1.142.260.43
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Operating Cash Flow
-35.45-42.911.57-26.45-30.4-16.26
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Capital Expenditures
-3.7-10.68-56.72-25.73-25.64-18.21
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Investment in Securities
-10.0423.35-42.6-34.07-64.27-16.36
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Investing Cash Flow
-13.7412.68-99.32-59.8-89.91-34.57
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Long-Term Debt Issued
-35.2----
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Long-Term Debt Repaid
--12.63-0.43-1.09--0.7
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Total Debt Repaid
-26.92-12.63-0.43-1.09-1.25-0.7
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Net Debt Issued (Repaid)
22.3922.57-0.43-1.09-1.25-0.7
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Issuance of Common Stock
24.5524.5571.08122.34114.86175.31
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Repurchase of Common Stock
-0.65-0.78-0.42---
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Financing Cash Flow
46.2946.3470.24121.25113.61174.62
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Net Cash Flow
-2.916.11-27.5235-6.69123.8
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Free Cash Flow
-39.16-53.58-55.15-52.18-56.03-34.46
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Free Cash Flow Margin
-37.25%-53.65%-138.52%---
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Free Cash Flow Per Share
-0.02-0.03-0.03-0.03-0.04-0.03
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Cash Interest Paid
0.510.510.040.120.180.29
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Levered Free Cash Flow
-23.03-39.27-44.65-35.85--26.82
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Unlevered Free Cash Flow
-21.9-38.64-44.62-35.78--26.65
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Change in Working Capital
-12.52-18.7627.380.281.272.2
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q