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Piedmont Lithium Inc (PLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Piedmont Lithium Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-9.74
Depreciation & amortization0.12
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.13
Share-based Compensation0.89
Income (Loss) from Equity Method Investments-1.14
Stock compensation plans0.00
Non Cash Operating Lease Expense-
Gain Loss On Dilution Of Equity Investments In Unconsolidated Affiliates-
Operating Lease Right Of Use Asset Amortization Expense0.09
Income Loss From Equity Method Investments Including Impairment6.07
Gain Loss On Dilution Of Equity Method Investments-
Noncash Activities Stock Issuance In Lieu Of Cash-
Foreign Currency Transaction Gain Loss Unrealized After Tax-0.32
Increase Decrease In Operating Lease Liability-0.08
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-2.60
Increase (Decrease) in Due to Affiliates, Current-1.59
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-3.68
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.94
Discontinued operations0.00
Net Cash flow from Operating Activities-21.33
Investing Activities
Capital Expenditures-1.65
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Advances Paid On Equity Method Investment-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments5.13
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate-2.31
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.37
Long-term debt - borrowings3.35
Long-term debt - repayments3.34
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-88.37
Increase Decrease In Cash And Cash Equivalents-
Repayments Of Long Term Debt And Insurance Premiums-
Payments Of Debt And Insurance Premiums F Inanced-0.83
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents87.84
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.97
Total Cash Flow-31.77
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About Piedmont Lithium Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 7, 2025
  • Source: pll-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001728205-25-000110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.