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Piedmont Lithium Inc. (PLL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.11-0.52 (-4.47%)
At close: 04:00PM EDT
11.07 -0.04 (-0.36%)
After hours: 07:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-28,972
-21,777
-12,975
-19,994
-5,879
Depreciation & amortization
11.086
272
74
11.589
13.249
Deferred income taxes
3,106
3,106
3,139
-
-
Stock based compensation
2,016
9,516
3,490
1,319
470.939
Change in working capital
2,507
27,377
278
2,197
-1,060
Accounts receivable
-595
-595
0
-
-
Accounts Payable
-1,281
-1,281
1,413
1,771
-642.293
Other working capital
-47,976
-55,153
-52,181
-34,465
-9,785
Other non-cash items
150.026
245
106
143.734
122.759
Net cash provided by operating activites
-23,812
1,570
-26,449
-16,257
-6,332
Cash flows from investing activities
Investments in property, plant and equipment
-24,164
-56,723
-25,732
-18,207
-3,452
Acquisitions, net
0
-42,600
-34,068
-16,358
0
Purchases of investments
0
-
-
-
-
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-9,361
-
-
-
-
Net cash used for investing activites
-83,105
-99,323
-59,800
-34,566
-3,452
Cash flows from financing activities
Debt repayment
-739.021
-426
-1,087
-695.572
-390.434
Common stock issued
167,274
71,084
122,059
174,964
25,109
Dividends Paid
0
-
-
-
-
Other financing activites
-422
-422
-
-
-2,351
Net cash used privided by (used for) financing activities
167,441
70,236
121,251
174,618
24,719
Net change in cash
60,524
-27,517
35,002
123,795
14,934
Cash at beginning of period
21,429
99,247
64,245
18,857
4,432
Cash at end of period
81,953
71,730
99,247
142,652
18,857
Free Cash Flow
Operating Cash Flow
-23,812
1,570
-26,449
-16,257
-6,332
Capital Expenditure
-24,164
-56,723
-25,732
-18,207
-3,452
Free Cash Flow
-47,976
-55,153
-52,181
-34,465
-9,785