PLL — Piedmont Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $243.57m
- $172.01m
- $39.82m
Annual cashflow statement for Piedmont Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | PRESS |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.88 | -20 | -13 | -21.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.594 | 1.53 | -17 | -7.41 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.06 | 2.2 | 0.278 | 27.4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -6.33 | -16.3 | -26.4 | 1.57 |
| Capital Expenditures | -3.45 | -18.2 | -25.7 | -56.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -16.4 | -34.1 | -42.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.45 | -34.6 | -59.8 | -99.3 |
| Financing Cash Flow Items | — | — | — | -0.422 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24.7 | 175 | 121 | 70.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.4 | 124 | 35 | -27.5 |