Piedmont Lithium Inc.
PLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$22 | -$13 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$6 | $3 | $3 | $0 |
| Stock-Based Comp. | $10 | $10 | $3 | $1 |
| Change in WC | -$19 | $27 | $0 | $2 |
| Other Non-Cash | $36 | -$17 | -$20 | $0 |
| Operating Cash Flow | -$43 | $2 | -$26 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$57 | -$26 | -$18 |
| Net Acquisitions | $34 | -$33 | -$34 | -$16 |
| Inv. Purchases | -$15 | $0 | -$44 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$9 | $44 | $0 |
| Investing Cash Flow | $13 | -$99 | -$60 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$0 | $0 | $0 |
| Stock Issued | $25 | $71 | $122 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $0 | $0 |
| Financing Cash Flow | $46 | $70 | $121 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$28 | $35 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $99 | $64 | $19 |
| End Cash | $88 | $72 | $99 | $143 |
| Free Cash Flow | -$54 | -$55 | -$52 | -$34 |