Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
7.47
-0.15 (-1.97%)
At close: May 02, 2025, 3:59 PM
7.50
0.40%
After-hours: May 02, 2025, 05:49 PM EDT
Piedmont Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.29M | -13.52M | -12.46M | -12.97M | -12.93M | -49.59M | -40.01M | -34.44M | -25.55M | -7.15M | -6.68M | -3.1M | -3.81M | -5.36M | -5.83M | -5.83M | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 215.22K | 168.29K | 113.65K | 73.7K | 36.21K | 11.6M | 11.6M | 11.59M | 11.59M | 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 | |
| 8.22M | 6.42M | 4.74M | 3.49M | 3.48M | 1.32B | 1.32B | 1.32B | 1.32B | 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 | |
| -14.83M | 360.34K | -88.27K | -1.14M | -3.62M | -4.63M | -2.39M | 38.5K | 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 | |
| -11.22M | -23.4M | -20.92M | -17.03M | -19.22M | -17.56B | -17.56B | -17.56B | -17.56B | 7.15M | 6.68M | 3.1M | 1.49M | 3.03M | 3.51M | 3.51M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.89M | 859.2K | 210.39K | -282.95K | 410.54K | 410.54K | 410.54K | 410.54K | 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 | |
| 8.18M | 1.19M | 1.2M | 277.88K | -3.07M | -4.84M | -2.66M | 309.64K | 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 | |
| 995.94K | -28.28M | -27.11M | -26.45M | -31.31M | -16.28B | -16.28B | -16.27B | -16.27B | -10.41M | -5.16M | -2.9M | -3.25M | -4.99M | -7.07M | -10.21M | -10.73M | -9.3M | -9.74M | -6.6M | -4.35M | -2.64M | -597.07K | -597.07K | n/a | n/a | n/a | n/a | n/a | |
| -48.82M | -42.89M | -38.63M | -25.73M | -31.11M | -38.94M | -33.03M | -27.42M | -18.21M | -747K | -1.6M | -2.79M | -2.99M | -2.84M | -2.4M | -1.54M | -1.46M | -973.07K | -791.77K | -625.39K | -511.38K | -416.98K | -196.98K | -186.37K | -178.37K | -173.01K | -151.01K | n/a | n/a | |
| -38.83M | -52.23M | -44.11M | -34.07M | -66.48M | -52.64M | -44.63M | -42.58M | 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 | 107K | 107K | 107K | |
| -12,091.6B | -12,091.6B | -12,091.6B | -45.65M | -44.63M | -36.97M | -44.63M | -42.58M | n/a | -7.66M | 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 | 51.75M | 51.75M | 51.75M | 51.75M | 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 | -2.06K | -2.06K | -2.06K | -2.06K | n/a | |
| 12,091.5B | 12,091.6B | 12,091.6B | 45.65M | -7.12M | -19.99M | -21.81M | -22.12M | -16.36M | -10.59M | -5.3M | -3.41M | -34.43K | -15K | -15K | -15K | -17.19K | -36.62K | 17.53K | 17.53K | 51.37K | 51.37K | 11.32K | 11.32K | 14.1K | 14.1K | -29.12K | -29.12K | -29.12K | |
| -94.48M | -92.77M | -79.98M | -59.8M | -97.59M | -96.79M | -92.34M | -82.95M | -34.57M | -18.99M | -6.91M | -6.19M | -3.02M | -2.85M | -2.42M | -1.55M | -1.47M | -1.01M | -774.24K | -607.86K | -460.01K | -365.61K | -185.65K | -175.05K | -166.34K | -160.98K | -75.2K | 75.81K | 77.88K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -122,059.2B | -122,059.2B | -122,059.4B | -122,059.4B | -121.29M | -108.63M | 4.75M | 847.58K | -346.52K | -13.91M | -5.44M | -1.54M | -901.41K | -28.12K | -450.64K | -454.64K | -422.52K | -419.15K | -4.18M | -4.18M | -5.62M | -5.6M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | |
| 70.39M | 70.77M | 70.41M | 121.25M | 121.54M | 121.54M | 236.05M | 167.83M | 174.62M | 186.71M | 72.55M | 18.95M | 11.8M | 113.11K | 8.33M | 8.32M | 8.57M | 8.3M | 12.03M | 12.04M | 15.44M | 15.46M | 3.65M | 3.65M | n/a | n/a | n/a | n/a | n/a | |
| -23.09M | -50.29M | -36.69M | 35M | -7.35M | -10.51M | 112.68M | 60.52M | 123.79M | 158.33M | 59.57M | 6.93M | 1.66M | -10.73M | -2.43M | -2.81M | -2.65M | -1.9M | 1.53M | 3.82M | 9.4M | 10.71M | 1.17M | 2.07M | -1.08M | -767.91K | -502.76K | -303.15K | -316.13K | |
| -47.82M | -71.18M | -65.74M | -52.18M | -62.41M | -16.32B | -16.31B | -16.3B | -16.28B | -11.16M | -6.76M | -5.68M | -6.23M | -7.83M | -9.47M | -11.75M | -12.19M | -10.28M | -10.54M | -7.22M | -4.86M | -3.06M | -794.04K | -783.44K | -178.37K | -173.01K | -151.01K | n/a | n/a |