Piedmont Lithium Inc. Cashflow Statement

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$8.15 +$8.02 (6416.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$64.80M 197.56% YoY	-$21.78M 67.84% YoY	-$12.97M -35.11% YoY	-$19.99M 240.08% YoY	-$5.879M 0.0% YoY
Depreciation, Depletion And Amortization	$284.0K 4.41% YoY	$272.0K 269.08% YoY	$73.70K 535.92% YoY	$11.59K -12.53% YoY	$13.25K -0.01% YoY
Cash From Operating Activities	-$42.91M -2832.93% YoY	$1.570M -105.94% YoY	-$26.45M 62.69% YoY	-$16.26M 156.74% YoY	-$6.332M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.68M -81.18% YoY	$56.72M 120.44% YoY	$25.73M 128334.77% YoY	$20.04K -97.16% YoY	$704.5K -120.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.35M -154.82% YoY	-$42.60M 25.04% YoY	-$34.07M -28.9% YoY	-$47.91M N/A	$0.00 N/A
Cash From Investing Activities	$12.68M -112.76% YoY	-$99.32M 66.09% YoY	-$59.80M 73.0% YoY	-$34.57M 901.25% YoY	-$3.452M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.55M -65.46% YoY	$71.08M -41.76% YoY	$122.1M -30.24% YoY	$175.0M 596.82% YoY	$25.11M 0.0% YoY
Debt Paid & Issued, Net	$10.20M 2294.84% YoY	$426.0K -60.84% YoY	$1.088M 56.38% YoY	$695.6K 78.15% YoY	$390.4K N/A
Cash From Financing Activities	$46.34M -34.02% YoY	$70.24M -42.07% YoY	$121.3M -30.56% YoY	$174.6M 606.42% YoY	$24.72M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$42.91M -2832.93% YoY	$1.570M -105.94% YoY	-$26.45M 62.69% YoY	-$16.26M 156.74% YoY	-$6.332M 0.0% YoY
Cash From Investing Activities	$12.68M -112.76% YoY	-$99.32M 66.09% YoY	-$59.80M 73.0% YoY	-$34.57M 901.25% YoY	-$3.452M 0.0% YoY
Cash From Financing Activities	$46.34M -34.02% YoY	$70.24M -42.07% YoY	$121.3M -30.56% YoY	$174.6M 606.42% YoY	$24.72M 0.0% YoY
Net Change In Cash	$16.11M -158.55% YoY	-$27.52M -178.62% YoY	$35.00M -71.73% YoY	$123.8M 728.94% YoY	$14.93M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.91M -2832.93% YoY	$1.570M -105.94% YoY	-$26.45M 62.69% YoY	-$16.26M 156.74% YoY	-$6.332M 0.0% YoY
Capital Expenditures	$10.68M -81.18% YoY	$56.72M 120.44% YoY	$25.73M 128334.77% YoY	$20.04K -97.16% YoY	$704.5K -120.41% YoY
Free Cash Flow	-$53.58M -2.84% YoY	-$55.15M 5.7% YoY	-$52.18M 220.57% YoY	-$16.28M 131.32% YoY	-$7.037M 144.33% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.738M -26.96% YoY	-$15.63M -33.8% YoY	-$11.13M -56.16% YoY	-$16.69M -172.9% YoY	-$13.33M 25.31% YoY	-$23.61M 173.28% YoY	-$25.39M 132.86% YoY	$22.89M 37.36% YoY	-$10.64M 11.04% YoY	-$8.640M -5.62% YoY	-$10.90M -48.93% YoY	$16.66M -253.43% YoY	-$9.581M 25.53% YoY	-$9.155M 39.21% YoY	-$21.35M N/A	-$10.86M 476.73% YoY	-$7.633M 29.83% YoY
Depreciation, Depletion And Amortization	$56.00K -25.33% YoY	$63.00K -22.22% YoY	$63.00K -35.71% YoY	$65.00K 8.33% YoY	$75.00K 23.4% YoY	$81.00K 79.93% YoY	$98.00K 137.75% YoY	$60.00K 182.13% YoY	$60.78K 888.94% YoY	$45.02K 789.33% YoY	$41.22K 373.79% YoY	$21.27K 469.7% YoY	$6.146K 346.66% YoY	$5.062K 267.88% YoY	$8.700K N/A	$3.733K -11.87% YoY	$1.376K -89.62% YoY
Cash From Operating Activities	-$2.173M 373.42% YoY	-$19.16M -32.37% YoY	-$6.430M 67.75% YoY	-$7.696M -130.67% YoY	-$459.0K -95.49% YoY	-$28.32M 197.75% YoY	-$3.833M -13.03% YoY	$25.09M -699.15% YoY	-$10.18M -20451.74% YoY	-$9.512M 7.49% YoY	-$4.407M -75.06% YoY	-$4.188M -54.8% YoY	$50.00K -100.31% YoY	-$8.849M 175.07% YoY	-$17.67M N/A	-$9.265M 441.76% YoY	-$16.26M 156.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.0K -91.23% YoY	$1.366M -74.83% YoY	$99.00K -99.16% YoY	$1.956M -87.99% YoY	$3.194M -266.89% YoY	$5.428M -70.69% YoY	$11.74M -214.62% YoY	$16.28M 13.13% YoY	-$1.914M -86.25% YoY	$18.52M 229.56% YoY	-$10.25M -18.02% YoY	$14.39M 59873.74% YoY	-$13.92M -23.53% YoY	$5.619M 10.38% YoY	-$12.50M N/A	$23.99K 957.47% YoY	-$18.21M 427.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.494M -20.48% YoY	-$945.0K -102.77% YoY	-$504.0K -92.91% YoY	-$2.100M -17.32% YoY	-$8.167M -74.55% YoY	$34.12M -4029.68% YoY	-$7.105M -70.7% YoY	-$2.540M -6.48% YoY	-$32.09M 825.67% YoY	-$868.3K -76.1% YoY	-$24.25M -49.38% YoY	-$2.716M N/A	-$3.467M -78.81% YoY	-$3.632M N/A	-$47.91M N/A	N/A	-$16.36M N/A
Cash From Investing Activities	-$6.774M -40.37% YoY	-$2.311M -108.05% YoY	-$603.0K -96.8% YoY	-$4.056M -78.44% YoY	-$11.36M -62.35% YoY	$28.70M -191.16% YoY	-$18.85M 34.59% YoY	-$18.81M 9.96% YoY	-$30.18M 73.53% YoY	-$31.48M 178.62% YoY	-$14.01M -76.82% YoY	-$17.11M -66.98% YoY	-$17.39M -49.69% YoY	-$11.30M -21.58% YoY	-$60.41M N/A	-$51.80M 1489.39% YoY	-$34.57M 901.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$122.1M 6.99% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	$3.339M N/A	$10.78M 15748.53% YoY	N/A	N/A	$0.00 N/A	$68.00K -42.33% YoY	N/A	N/A	N/A	$117.9K -52.3% YoY	N/A	N/A	N/A	$247.2K 35.12% YoY	N/A	$192.8K 29.1% YoY	N/A
Cash From Financing Activities	-$369.0K -42.88% YoY	-$984.0K 49.32% YoY	$30.52M -37313.41% YoY	$17.13M -3332.45% YoY	-$646.0K 432.65% YoY	-$659.0K -100.93% YoY	-$82.00K -215.43% YoY	-$530.0K 250.99% YoY	-$121.3K -74.81% YoY	$70.97M -41.74% YoY	$71.04K -122.26% YoY	-$151.0K -141.44% YoY	-$481.5K -100.28% YoY	$121.8M 6.91% YoY	-$319.1K N/A	$364.3K -95.17% YoY	$174.6M 606.42% YoY
NET CHANGE
Cash From Operating Activities	-$2.173M 373.42% YoY	-$19.16M -32.37% YoY	-$6.430M 67.75% YoY	-$7.696M -130.67% YoY	-$459.0K -95.49% YoY	-$28.32M 197.75% YoY	-$3.833M -13.03% YoY	$25.09M -699.15% YoY	-$10.18M -20451.74% YoY	-$9.512M 7.49% YoY	-$4.407M -75.06% YoY	-$4.188M -54.8% YoY	$50.00K -100.31% YoY	-$8.849M 175.07% YoY	-$17.67M N/A	-$9.265M 441.76% YoY	-$16.26M 156.74% YoY
Cash From Investing Activities	-$6.774M -40.37% YoY	-$2.311M -108.05% YoY	-$603.0K -96.8% YoY	-$4.056M -78.44% YoY	-$11.36M -62.35% YoY	$28.70M -191.16% YoY	-$18.85M 34.59% YoY	-$18.81M 9.96% YoY	-$30.18M 73.53% YoY	-$31.48M 178.62% YoY	-$14.01M -76.82% YoY	-$17.11M -66.98% YoY	-$17.39M -49.69% YoY	-$11.30M -21.58% YoY	-$60.41M N/A	-$51.80M 1489.39% YoY	-$34.57M 901.25% YoY
Cash From Financing Activities	-$369.0K -42.88% YoY	-$984.0K 49.32% YoY	$30.52M -37313.41% YoY	$17.13M -3332.45% YoY	-$646.0K 432.65% YoY	-$659.0K -100.93% YoY	-$82.00K -215.43% YoY	-$530.0K 250.99% YoY	-$121.3K -74.81% YoY	$70.97M -41.74% YoY	$71.04K -122.26% YoY	-$151.0K -141.44% YoY	-$481.5K -100.28% YoY	$121.8M 6.91% YoY	-$319.1K N/A	$364.3K -95.17% YoY	$174.6M 606.42% YoY
Net Change In Cash	-$9.316M -25.27% YoY	-$22.45M 7749.65% YoY	$23.48M -203.15% YoY	$5.380M -6.43% YoY	-$12.47M -69.2% YoY	-$286.0K -100.95% YoY	-$22.76M 24.11% YoY	$5.750M -126.81% YoY	-$40.47M -81049.96% YoY	$29.98M -70.51% YoY	-$18.34M -76.61% YoY	-$21.44M -64.67% YoY	$50.00K -99.96% YoY	$101.7M 5.56% YoY	-$78.41M N/A	-$60.70M -2460.16% YoY	$123.8M 728.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.173M 373.42% YoY	-$19.16M -32.37% YoY	-$6.430M 67.75% YoY	-$7.696M -130.67% YoY	-$459.0K -95.49% YoY	-$28.32M 197.75% YoY	-$3.833M -13.03% YoY	$25.09M -699.15% YoY	-$10.18M -20451.74% YoY	-$9.512M 7.49% YoY	-$4.407M -75.06% YoY	-$4.188M -54.8% YoY	$50.00K -100.31% YoY	-$8.849M 175.07% YoY	-$17.67M N/A	-$9.265M 441.76% YoY	-$16.26M 156.74% YoY
Capital Expenditures	$280.0K -91.23% YoY	$1.366M -74.83% YoY	$99.00K -99.16% YoY	$1.956M -87.99% YoY	$3.194M -266.89% YoY	$5.428M -70.69% YoY	$11.74M -214.62% YoY	$16.28M 13.13% YoY	-$1.914M -86.25% YoY	$18.52M 229.56% YoY	-$10.25M -18.02% YoY	$14.39M 59873.74% YoY	-$13.92M -23.53% YoY	$5.619M 10.38% YoY	-$12.50M N/A	$23.99K 957.47% YoY	-$18.21M 427.41% YoY
Free Cash Flow	-$2.453M -32.85% YoY	-$20.52M -39.2% YoY	-$6.529M -58.09% YoY	-$9.652M -209.56% YoY	-$3.653M -55.79% YoY	-$33.75M 20.41% YoY	-$15.58M -366.75% YoY	$8.810M -147.42% YoY	-$8.262M -159.13% YoY	-$28.03M 93.74% YoY	$5.840M -212.85% YoY	-$18.58M 100.0% YoY	$13.97M 616.55% YoY	-$14.47M 74.16% YoY	-$5.175M N/A	-$9.289M 442.44% YoY	$1.950M -167.71% YoY