PLL NASDAQ
Piedmont Lithium Inc.
1W: -21.3%
1M: -0.7%
3M: +17.3%
1Y: -13.7%
3Y: -88.6%
5Y: +21.2%
$7.25
Last traded 2025-08-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43M
-2832.9% ▼
Capital Expenditures
$11M
+81.2% ▲
5Y CAGR: +47.0%
Free Cash Flow
-$54M
+2.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+158.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$20M | -$13M | -$22M | -$65M |
| Depreciation & Amort. | $9K | $12K | $74K | $272K | $284K |
| Stock-Based Comp. | $438K | $1M | $3M | $10M | $10M |
| Change in Working Capital | -$200K | $2M | $278K | $27M | -$19M |
| Other Non-Cash Items | -$234K | $144K | -$20M | -$17M | $36M |
| Operating Cash Flow | -$10M | -$16M | -$26M | $2M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$18M | -$26M | -$57M | -$11M |
| Acquisitions (Net) | $0 | -$16M | -$34M | -$33M | $34M |
| Investment Purchases | $0 | $0 | -$44M | $0 | -$15M |
| Investment Sales | $0 | $0 | $0 | $0 | $45K |
| Other Investing | -$15K | $0 | $44M | -$9M | $4M |
| Investing Cash Flow | -$2M | -$35M | -$60M | -$99M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$426K | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$74K | $349K | $279K | -$422K | -$3M |
| Financing Cash Flow | $8M | $175M | $121M | $70M | $46M |
| Net Change in Cash | -$3M | $124M | $35M | -$28M | $16M |
| Cash End of Period | $4M | $143M | $99M | $72M | $88M |
| Free Cash Flow | -$11M | -$34M | -$52M | -$55M | -$54M |