Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,086.36
+3,986.07
(+8.46%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Piedmont Lithium Inc. (PLLTL)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1300
-0.0031
(-2.35%)
At close: 01:28PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-28,972
-21,777
-12,975
-19,994
-5,879
Depreciation & amortisation
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 activities
-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
-58,941
-42,600
-34,068
-16,358
0
Other investing activities
-9,361
-
-
-
-
Net cash used for investing activities
-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
Other financing activities
-422
-422
-
-
-2,351
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.