PLL(Delisted)
Piedmont Lithium·NASDAQ
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Piedmont Lithium (PLL) Financial Statements
Piedmont Lithium (PLL) Cash Flow Statement
During Q1 2024, Piedmont Lithium (PLL) generated -28.32M in cash flow from operating activities, 28.70M from investing activities, and -659.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jul 1, 2020 | Jul 1, 2021 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Sep 30, 2020 | Sep 30, 2021 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Jun 30 | Jun 30 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -1.71M -- | -9.27M -441.76% | -9.51M -2.67% | -28.32M -197.75% | -- -- |
Depreciation and Amortization | 4.24K -- | 3.73K -11.87% | 45.00K +1105.46% | 81.00K +80.00% | -- -- |
Change in Working Capital | 32.28K -- | 349.64K +983.11% | -2.02M -676.88% | -18.69M -826.52% | -- -- |
Net Cash Flows from Investing Activities | -3.26M -- | -51.80M -1489.39% | -31.48M +39.23% | 28.70M +191.16% | -- -- |
Purchase of PPE and Intangible Assets | 2.27K -- | 23.99K +957.47% | 18.52M +77081.80% | 5.43M -70.69% | -- -- |
Net Cash Flows from Financing Activities | 7.54M -- | 364.34K -95.17% | 70.97M +19377.91% | -659.00K -100.93% | -- -- |
Change in Capital Stock | 7.69M -- | 0 -100.00% | 71.08M -- | 0 -100.00% | -- -- |
Increase in Capital Stock | 7.69M -- | 0 -100.00% | 71.08M -- | 0 -100.00% | -- -- |
Net Increase in Cash and Cash Equivalents | 2.57M -- | -60.70M -2460.16% | 29.98M +149.39% | -286.00K -100.95% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 18.86M -- | 142.65M +656.49% | 99.25M -30.43% | 71.73M -27.73% | -- -- |
Cash and Cash Equivalents at End of Period | 21.43M -- | 81.95M +282.44% | 129.22M +57.68% | 71.44M -44.71% | -- -- |
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