Piedmont Lithium (PLL)
(Delayed Data from NSDQ)
$13.31 USD
+1.26 (10.46%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $13.30 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
F Value B Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Piedmont Lithium Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.78 | -12.97 | 0.00 | -19.99 | -5.67 |
Depreciation/Amortization & Depletion | 0.27 | 0.07 | 0.00 | 0.01 | 0.08 |
Net Change from Assets/Liabilities | 27.38 | 0.28 | 0.00 | 2.20 | -1.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.30 | -13.83 | 0.00 | 1.53 | -0.16 |
Net Cash From Operating Activities | 1.57 | -26.45 | 0.00 | -16.26 | -6.98 |
Property & Equipment | -56.72 | -25.73 | 0.00 | -18.21 | -3.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -33.24 | -21.06 | 0.00 | -16.36 | 0.00 |
Other Investing Activities | -9.36 | -13.01 | 0.00 | 0.00 | -0.02 |
Net Cash from Investing Activities | -99.32 | -59.80 | 0.00 | -34.57 | -3.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 71.08 | 122.34 | 0.00 | 175.31 | 27.44 |
Issuance (Repayment) of Debt | -0.43 | -1.09 | 0.00 | -0.70 | -0.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.42 | 0.00 | 0.00 | -4.36 | -2.32 |
Net Cash from Financing Activities | 70.24 | 121.25 | 0.00 | 174.62 | 24.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 |
Net Change In Cash & Equivalents | -27.52 | 35.00 | 0.00 | 123.79 | 14.42 |
Cash at Beginning of Period | 99.25 | 64.24 | 0.00 | 18.86 | 4.43 |
Cash at End of Period | 71.73 | 99.25 | 0.00 | 142.65 | 18.86 |
Diluted Net EPS | -114.42 | -74.14 | -1.48 | -147.56 | -0.69 |
Fiscal Year End for Piedmont Lithium Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.78 | 3.61 | -19.28 | -8.64 | -12.97 |
Depreciation/Amortization & Depletion | 0.27 | 0.17 | 0.11 | 0.05 | 0.07 |
Net Change from Assets/Liabilities | 27.38 | 4.52 | -4.24 | -2.05 | 0.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.30 | -2.90 | 3.73 | 1.13 | -13.83 |
Net Cash From Operating Activities | 1.57 | 5.40 | -19.69 | -9.51 | -26.45 |
Property & Equipment | -56.72 | -44.98 | -28.70 | -18.52 | -25.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -33.24 | -28.67 | -28.22 | -12.09 | -21.06 |
Other Investing Activities | -9.36 | -6.83 | -4.74 | -0.87 | -13.01 |
Net Cash from Investing Activities | -99.32 | -80.47 | -61.66 | -31.48 | -59.80 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 71.08 | 71.08 | 71.08 | 71.08 | 122.34 |
Issuance (Repayment) of Debt | -0.43 | -0.34 | -0.24 | -0.12 | -1.09 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.42 | -0.42 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 70.24 | 70.32 | 70.85 | 70.97 | 121.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.52 | -4.75 | -10.50 | 29.98 | 35.00 |
Cash at Beginning of Period | 99.25 | 99.25 | 99.25 | 99.25 | 64.24 |
Cash at End of Period | 71.73 | 94.50 | 88.75 | 129.22 | 99.25 |
Diluted Net EPS | -131.29 | 118.98 | -55.41 | -46.70 | -56.31 |