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PIEDMONT LITHIUM INC (PLL) Stock Cash Flow

NASDAQ:PLL - Nasdaq - US72016P1057 - Common Stock - Currency: USD

8.15  -0.35 (-4.12%)

After market: 8.131 -0.02 (-0.23%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLL Net Income ChartPLL Net Income over time chart
-79.02M-21.78M-12.97M-19.99M-5.88M
Depreciation Amortization
PLL Depreciation Amortization ChartPLL Depreciation Amortization over time chart
323.00K272.00K70.00K10.00K10.00K
Income Taxes - Deferred
PLL Income Taxes - Deferred ChartPLL Income Taxes - Deferred over time chart
-6.31M3.11M3.14MN/AN/A
Change In Working Capital
PLL Change In Working Capital ChartPLL Change In Working Capital over time chart
5.65M27.38M280.00K2.20M-1.06M
Interest Paid
PLL Interest Paid ChartPLL Interest Paid over time chart
N/AN/AN/AN/A-157.27K
Taxes Paid
PLL Taxes Paid ChartPLL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PLL Other non cash items ChartPLL Other non cash items over time chart
39.05M-7.41M-16.96M1.53M590.00K
OPERATING CASH FLOW
PLL OPERATING CASH FLOW ChartPLL OPERATING CASH FLOW over time chart
-40.31M1.57M-26.45M-16.26M-6.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLL Capital Expenditure ChartPLL Capital Expenditure over time chart
-22.32M-56.72M-25.73M-18.21M-3.45M
Other Investing Activity
PLL Other Investing Activity ChartPLL Other Investing Activity over time chart
16.76M-42.60M-34.07M-16.36M0.00
INVESTING CASH FLOW
PLL INVESTING CASH FLOW ChartPLL INVESTING CASH FLOW over time chart
-5.58M-99.32M-59.80M-34.57M-3.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLL Debt Issued/Reduced ChartPLL Debt Issued/Reduced over time chart
16.41M-426.00K-1.09M-700.00K-390.00K
Stock Issued/Repurchased
PLL Stock Issued/Repurchased ChartPLL Stock Issued/Repurchased over time chart
4.00K71.08M122.34M175.31M25.11M
Other Financing Activity
PLL Other Financing Activity ChartPLL Other Financing Activity over time chart
-673.00K-422.00KN/AN/A-2.32M
FINANCING CASH FLOW
PLL FINANCING CASH FLOW ChartPLL FINANCING CASH FLOW over time chart
15.74M70.24M121.25M174.62M24.72M
 
Exchange Rate Effect
PLL Exchange Rate Effect ChartPLL Exchange Rate Effect over time chart
N/AN/A0.000.00-510.00K
CHANGE IN CASH
PLL CHANGE IN CASH ChartPLL CHANGE IN CASH over time chart
-30.14M-27.52M35.00M123.79M14.43M
 
FREE CASH FLOW
Operating Cash Flow
PLL Operating Cash Flow ChartPLL Operating Cash Flow over time chart
-40.31M1.57M-26.45M-16.26M-6.33M
Capital Expenditure
PLL Capital Expenditure ChartPLL Capital Expenditure over time chart
-22.32M-56.72M-25.73M-18.21M-3.45M
FREE CASH FLOW
PLL FREE CASH FLOW ChartPLL FREE CASH FLOW over time chart
-62.63M-55.15M-52.18M-34.47M-9.78M

All data in USD

Charts

PLL Operating and Free Cash Flow chartPLL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -20M -40M -60M