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Piedmont Lithium Ltd ADR (PLL)

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13.81 +0.38    +2.83%
13:09:22 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 577,720
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.45 - 14.74
Piedmont Lithium ADR 13.81 +0.38 +2.83%

PLL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Piedmont Lithium Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -25.39 22.89 -10.64 -8.64
Cash From Operating Activities -3.83 25.09 -10.18 -9.51
Depreciation/Depletion 0.098 0.068 0.061 0.045
Amortization - - - -
Deferred Taxes -0.064 2.03 0.649 0.493
Non-Cash Items -1.4 -6.63 2.6 1.13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.005 0.008 0.011 0.015
Changes in Working Capital 22.86 8.76 -2.2 -2.05
Cash From Investing Activities -18.85 -18.82 -30.18 -31.48
Capital Expenditures -11.74 -16.28 -10.18 -18.52
Other Investing Cash Flow Items, Total -7.1 -2.53 -20 -12.96
Cash From Financing Activities -0.082 -0.527 -0.121 70.97
Financing Cash Flow Items -0.422 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.422 -0.422 - 71.08
Issuance (Retirement) of Debt, Net -0.082 -0.105 -0.121 -0.118
Foreign Exchange Effects -0.003 -0.022 -0.018 -0.049
Net Change in Cash -22.76 5.75 -40.47 29.98
Beginning Cash Balance 94.5 88.75 129.22 99.25
Ending Cash Balance 71.73 94.5 88.75 129.22
Free Cash Flow -6.38 1.57 -17.2 -23.45
Free Cash Flow Growth -506.32 109.13 26.65 -997.73
Free Cash Flow Yield -2.77 0.997 -1.8 -2.56
* In Millions of USD (except for per share items)
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PLL Comments

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AW Mayuri
AW Mayuri Dec 06, 2023 12:57AM ET
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Heading $10 or below for pll..
Robert Palumbo
Robert Palumbo Feb 17, 2023 11:11AM ET
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up up 🚀
grafitx esposito
grafitx esposito Nov 16, 2022 7:00AM ET
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lithium ionic corp.excellent drilling results
Taras FM
Taras FM Jun 29, 2022 10:17AM ET
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why this stock falling?
Personal Trader
Personal Trader Mar 30, 2022 12:10PM ET
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no more gas for flying?
창호 강
창호 강 Oct 26, 2021 10:37AM ET
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what happend?
grafitx esposito
grafitx esposito Aug 10, 2021 12:18AM ET
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Best Lithium stock Pilbara (pls)
Rambo Rex
RamboRex Aug 07, 2021 5:42AM ET
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If developed, the mine would become one of the largest U.S. sources of lithium for electric vehicle batteries. But officials have worried it could ****groundwater supplies and cause light and noise pollution, among other concerns.
Rambo Rex
RamboRex Aug 07, 2021 5:42AM ET
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State approval is expected mid 2022. County approval would be the next step.
창호 강
창호 강 Jul 20, 2021 1:13PM ET
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OMG!!!!
Okan Yılmaz
Okan Yılmaz Jun 23, 2021 9:46AM ET
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500+ by 2025
Tim Al
Tim Al Jun 23, 2021 9:46AM ET
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Possible..
 
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