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Piedmont Lithium Inc. (PLL)
Piedmont Lithium Inc. (PLL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$31,766K
Free Cash flow
-$22,974K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Loss from equity method investme...
Loss (gain) on equity securities
Others
Negative Cash Flow Breakdown
Net loss
Settlements of credit facility
Additions to equity method inves...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation expense
1,873
Noncash lease expense
85
Net loss
-25,369
Other assets
-268
Accounts payable
-3,948
Other liabilities and accrued expenses
-4,111
Operating lease liabilities
-82
Payables to affiliates
-1,588
Deferred revenue
0
Accounts receivable
-1,513
Loss on sale of assets
-212
Unrealized foreign currency translation gains
318
Loss (gain) on equity securities
-3,944
Depreciation and amortization
119
Deferred taxes
0
Loss from equity method investments
-6,074
Loss on sale of equity method investments
0
Net cash used in operating activities
-21,328
Proceeds from sale of shares in equity method investments
0
Proceeds from sale of marketable securities
0
Capital expenditures
1,646
Additions to equity method investments
5,129
Advances to affiliates
2,310
Net cash (used in) provided by investing activities
-9,085
Settlements of credit facility
14,116
Proceeds from credit facility
14,116
Payments to tax authorities for employee stock-based compensation
525
Payments of debt obligations and insurance premiums financed
828
Net cash used in financing activities
-1,353
Net decrease in cash
-31,766
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
-$31,766K
Loss from equity
method investments
-$6,074K
Loss (gain) on equity
securities
-$3,944K
Stock-based compensation
expense
$1,873K
Accounts receivable
-$1,513K
Other assets
-$268K
Loss on sale of assets
-$212K
Depreciation and
amortization
$119K
Noncash lease expense
$85K
Proceeds from credit
facility
$14,116K
Net cash used in
operating activities
-$21,328K
Net cash (used in)
provided by investing...
-$9,085K
Net cash used in
financing activities
-$1,353K
Canceled cashflow
$14,088K
Canceled cashflow
$14,116K
Net loss
-$25,369K
Additions to equity method
investments
$5,129K
Advances to affiliates
$2,310K
Capital expenditures
$1,646K
Settlements of credit
facility
$14,116K
Other liabilities and
accrued expenses
-$4,111K
Accounts payable
-$3,948K
Payables to affiliates
-$1,588K
Unrealized foreign
currency translation...
$318K
Operating lease
liabilities
-$82K
Payments of debt
obligations and insurance...
$828K
Payments to tax
authorities for employee...
$525K
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