NasdaqCM - Nasdaq Real Time Price USD

Piedmont Lithium Inc. (PLL)

6.06
-0.17
(-2.73%)
At close: June 13 at 4:00:00 PM EDT
6.17
+0.11
+(1.79%)
After hours: June 13 at 7:32:45 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2021
Operating Cash Flow
-33,740
-42,907
1,570
-26,449
-16,257.25
Investing Cash Flow
-18,331
12,675
-99,323
-59,800
-34,565.79
Financing Cash Flow
46,017
46,342
70,236
121,251
174,617.61
End Cash Position
65,390
87,840
71,730
99,247
142,651.65
Interest Paid Supplemental Data
282.23
--
39
115
289.13
Capital Expenditure
-6,615
-10,677
-56,723
-25,732
-18,207.38
Issuance of Capital Stock
167,273.88
24,554
71,084
122,059
174,964.13
Issuance of Debt
45,965
35,198
0
--
--
Repayment of Debt
-21,370
-10,202
0
-1,087
-695.57
Free Cash Flow
-40,355
-53,584
-55,153
-52,181
-34,464.64
6/30/2021 - 1/2/2018

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