Piedmont Lithium Inc.
PLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,761 | -$21,777 | -$12,975 | -$19,994 |
| Dep. & Amort. | $284 | $272 | $74 | $12 |
| Deferred Tax | -$6,247 | $3,106 | $3,139 | $65 |
| Stock-Based Comp. | $10,152 | $9,516 | $3,490 | $1,319 |
| Change in WC | -$18,756 | $27,377 | $278 | $2,197 |
| Other Non-Cash | $36,421 | -$16,924 | -$20,455 | $144 |
| Operating Cash Flow | -$42,907 | $1,570 | -$26,449 | -$16,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,677 | -$56,723 | -$25,732 | -$18,207 |
| Net Acquisitions | $34,121 | -$33,239 | -$34,068 | -$16,358 |
| Inv. Purchases | -$14,982 | $0 | -$43,604 | $0 |
| Inv. Sales/Matur. | $45 | $0 | $0 | $0 |
| Other Inv. Act. | $4,168 | -$9,361 | $43,604 | $0 |
| Investing Cash Flow | $12,675 | -$99,323 | -$59,800 | -$34,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,996 | -$426 | $0 | $0 |
| Stock Issued | $24,554 | $71,084 | $122,059 | $174,964 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,208 | -$422 | $279 | $349 |
| Financing Cash Flow | $46,342 | $70,236 | $121,251 | $174,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,110 | -$27,517 | $35,002 | $123,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,730 | $99,247 | $64,245 | $18,857 |
| End Cash | $87,840 | $71,730 | $99,247 | $142,652 |
| Free Cash Flow | -$53,584 | -$55,153 | -$52,180 | -$34,465 |