Piedmont Lithium
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Piedmont Lithium generated cash of -$16,257,254, which is less than the previous year. Cash used in financing activities reached the amount of $174,617,607 last year. Net change in cash is therefore $123,794,560.
Cash Flow
| 2012 | -1.52M | -17.94K | 0 |
|---|---|---|---|
| 2013 | -2.45M | -26.32K | 256.66K |
| 2014 | -3.02M | 1.88K | 0 |
| 2016 | -553.36K | 79.87K | 0 |
| 2018 | -7.58M | -598.50K | 11.76M |
| 2020 | -9.80M | -1.55M | 8.32M |
| 2021 | -16.25M | -34.56M | 174.61M |
PLLTL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.85M | 7.23M | 3.51M | 1.71M | 6.23M | 8.04M | 10.59M |
Operating activities | |||||||
Net income | -19.99M | -9.82M | -9.95M | -286.74K | -2.85M | -2.91M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.58K | 8.81K | 1.25K | 7.45K | 13.98K | 8.36K | 0 |
Stock-based compensation expense | 1.31M | 438.37K | 1.17M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.31M | 438.37K | 1.17M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.25M | -9.80M | -7.58M | -553.36K | -3.02M | -2.45M | -1.52M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -36.39K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.20M | -1.53M | -1.33K | 0 | 0 | -29.47K | -5.13K |
Acquisitions Net | -16.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.56M | -1.55M | -598.50K | 79.87K | 1.88K | -26.32K | -17.94K |
Financing activities | |||||||
Common Stock Issued | 174.96M | 8.83M | 12.41M | 0 | 0 | 256.66K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -695.57K | -435.53K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 174.61M | 8.32M | 11.76M | 0 | 0 | 256.66K | 0 |
Net Change In Cash | 123.79M | -2.80M | 3.67M | -333.36K | -2.85M | -2.00M | -1.57M |
Cash at end of period | 142.65M | 4.43M | 7.19M | 1.38M | 3.37M | 6.03M | 9.02M |
| Data source | Data source | Data source |