Piedmont Lithium Inc
PLL8.350USD
+0.980+13.30%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
183.23MMarket Cap
LossP/E TTM
Piedmont Lithium Inc
8.350
+0.980+13.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
32.37%-19.16M
-67.75%-6.43M
-130.67%-7.70M
95.49%-459.00K
-197.75%-28.32M
13.03%-3.83M
699.17%25.09M
-13.00%-10.18M
-7.49%-9.51M
---4.41M
---4.19M
---9.00M
---8.85M
Net income from continuing operations
33.80%-15.63M
56.16%-11.13M
-172.89%-16.69M
-25.31%-13.33M
-173.28%-23.61M
-132.86%-25.39M
37.37%22.89M
-11.04%-10.64M
5.62%-8.64M
---10.90M
--16.66M
---9.58M
---9.15M
Operating gains losses
-22.22%63.00K
-35.71%63.00K
5962.87%4.13M
23.40%75.00K
79.93%81.00K
137.74%98.00K
220.69%68.20K
888.94%60.78K
789.33%45.02K
--41.22K
--21.27K
--6.15K
--5.06K
Deferred tax
100.00%0.00
98.44%-1.00K
-100.00%0.00
-100.00%0.00
-1366.06%-6.25M
77.38%-64.00K
-40.74%2.03M
--648.81K
--493.34K
---282.95K
--3.42M
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Other non-cash items
-89.53%42.00K
-46.05%41.00K
-443.78%-252.00K
116.53%131.00K
1039.30%401.00K
120.45%76.00K
546.75%73.30K
111.04%60.50K
9.13%35.20K
--34.48K
--11.33K
--28.67K
--32.25K
Change in working capital
30.61%-13.24M
-106.77%-1.55M
-134.56%-3.03M
323.11%4.90M
-832.49%-19.08M
524.24%22.86M
395.21%8.76M
-0.76%-2.20M
31.15%-2.05M
--3.66M
--1.77M
---2.18M
---2.97M
-Change in receivables
-71.08%-6.25M
-119.99%-4.53M
152.58%12.24M
---9.07M
---3.65M
--22.69M
---23.28M
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-Change in payables and accrued expense
----
103.45%799.00K
-103.48%-799.00K
----
----
-1737.60%-23.15M
--22.94M
---411.78K
---660.76K
--1.41M
----
----
----
-Change in other current assets
-60.54%350.00K
-0.98%606.00K
87.83%725.00K
132.05%1.06M
-31.68%887.00K
-19.31%612.00K
-61.78%385.99K
-14.84%-3.32M
41.21%1.30M
--758.45K
--1.01M
---2.89M
--919.36K
-Change in other current liabilities
---2.12M
--20.53M
---42.85M
--24.35M
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Cash from non-recurring investing activities
Cash from operating activities
32.37%-19.16M
-67.75%-6.43M
-130.67%-7.70M
95.49%-459.00K
-197.75%-28.32M
13.03%-3.83M
699.17%25.09M
-13.00%-10.18M
-7.49%-9.51M
---4.41M
---4.19M
---9.00M
---8.85M
Investing cash flow
Net cash from continuing investing activities
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
266.89%3.19M
-82.27%5.43M
214.62%11.74M
13.15%16.28M
-113.75%-1.91M
299.33%30.61M
---10.25M
--14.39M
--13.92M
--7.67M
Capital expenditures
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
-68.62%3.19M
-82.27%5.43M
--11.74M
13.15%16.28M
-26.90%10.18M
299.33%30.61M
----
--14.39M
--13.92M
--7.67M
Net cash flow from disposal of fixed assets
-74.83%1.37M
-99.16%99.00K
-87.99%1.96M
266.89%3.19M
-82.27%5.43M
214.62%11.74M
13.15%16.28M
-113.75%-1.91M
299.33%30.61M
---10.25M
--14.39M
--13.92M
--7.67M
Net cash flow from investment products
-100.00%0.00
--0.00
--0.00
--0.00
--45.00K
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Net cash flow from other investing activities
81.01%-945.00K
80.10%-504.00K
0.07%-2.08M
16.14%-3.25M
-473.16%-4.98M
20.62%-2.53M
23.21%-2.09M
-11.75%-3.87M
76.10%-868.34K
---3.19M
---2.72M
---3.47M
---3.63M
Cash from non-current investing activities
Net cash flow from investing activities
-108.05%-2.31M
96.80%-603.00K
78.45%-4.06M
62.35%-11.36M
191.16%28.70M
-34.59%-18.85M
-10.00%-18.82M
-73.53%-30.18M
-178.62%-31.48M
---14.01M
---17.11M
---17.39M
---11.30M
Financing cash flow
Cash flow from continuous financing activities
-49.32%-984.00K
37313.41%30.52M
3349.67%17.13M
-432.66%-646.00K
-100.93%-659.00K
-215.43%-82.00K
-249.14%-527.19K
74.81%-121.28K
-41.74%70.97M
--71.04K
---151.00K
---481.51K
--121.81M
Net cash flow from debt Issuance/repayment
-589.71%-469.00K
7501.22%6.07M
16463.08%17.15M
-380.72%-583.00K
42.33%-68.00K
28.48%-82.00K
30.59%-104.80K
78.90%-121.28K
52.30%-117.92K
---114.66K
---151.00K
---574.83K
---247.23K
Net cash flow from common stock issuance/repurchase
----
--24.55M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---389.00
--0.00
-41.76%71.08M
--0.00
--0.00
--0.00
--122.06M
Proceeds from stock option exercised by employees
----
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----
-100.00%0.00
--0.00
----
----
--185.70K
--0.00
--93.33K
--0.00
Net cash flow from other financing activities
12.86%-515.00K
---108.00K
95.97%-17.00K
---63.00K
---591.00K
--0.00
---422.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
-49.32%-984.00K
37313.41%30.52M
3349.67%17.13M
-432.66%-646.00K
-100.93%-659.00K
-215.43%-82.00K
-249.14%-527.19K
74.81%-121.28K
-41.74%70.97M
--71.04K
---151.00K
---481.51K
--121.81M
Net cash flow
Beginning cash balance
22.46%87.84M
-31.89%64.36M
-33.54%58.98M
-44.71%71.44M
-27.73%71.73M
--94.50M
3.57%88.75M
101.14%129.22M
54.48%99.25M
--0.00
--85.69M
--64.24M
--64.24M
Current period cash flow changes
-7749.65%-22.45M
203.15%23.48M
-6.38%5.38M
69.20%-12.47M
-100.95%-286.00K
-24.11%-22.77M
126.80%5.75M
-50.59%-40.47M
-70.51%29.98M
---18.34M
---21.44M
---26.88M
--101.67M
Ending cash balance
-8.47%65.39M
22.46%87.84M
-31.89%64.36M
-33.54%58.98M
-44.71%71.44M
491.07%71.73M
47.09%94.50M
137.50%88.75M
-22.11%129.22M
---18.34M
--64.24M
--37.37M
--165.91M
Free cash flow
39.20%-20.52M
58.09%-6.53M
-209.57%-9.65M
82.05%-3.65M
15.88%-33.75M
---15.58M
147.42%8.81M
11.23%-20.35M
-142.95%-40.12M
----
---18.58M
---22.93M
---16.51M
Currency unit
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