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PLL Piedmont Lithium

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13.770
-0.730-5.03%

Close May 28 16:00 ET

266.72MMarket Cap-7285P/E (TTM)

Piedmont Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-197.75%-28.32M

105.94%1.57M

13.04%-3.83M

699.24%25.09M

-13.01%-10.18M

-7.49%-9.51M

-49.65%-26.45M

-4.41M

-4.19M

-9M

Net income from continuing operations

-173.31%-23.61M

-67.84%-21.78M

-132.85%-25.39M

37.37%22.89M

-11.05%-10.64M

5.63%-8.64M

39.22%-12.98M

---10.9M

--16.66M

---9.58M

Operating gains losses

3,541.90%18.07M

16.62%-17.17M

-259.04%-3.53M

56.84%-11.81M

-212.04%-1.31M

-115.49%-525K

-3,306.65%-20.59M

--2.22M

---27.36M

--1.17M

Depreciation and amortization

80.00%81K

267.57%272K

133.33%98K

228.02%68.2K

889.23%60.8K

788.98%45K

750.87%74K

--42K

--20.79K

--6.15K

Deferred tax

-1,366.94%-6.25M

-1.05%3.11M

77.39%-64K

-40.74%2.03M

--649.15K

--493K

--3.14M

---283K

--3.42M

--0

Other non cash items

1,045.71%401K

131.13%245K

123.53%76K

561.52%73.3K

111.72%60.7K

8.52%35K

34.38%106K

--34K

--11.08K

--28.67K

Change In working capital

-832.75%-19.08M

9,747.84%27.38M

524.13%22.86M

395.35%8.76M

-0.79%-2.2M

31.17%-2.05M

-70.47%278K

--3.66M

--1.77M

---2.18M

-Change in receivables

---3.65M

---595K

--22.69M

----

--0

----

-Change in payables and accrued expense

-380.33%-15.92M

4,971.70%29.21M

-112.41%-364K

4,032.40%31.72M

58.75%1.17M

14.17%-3.32M

-66.89%576K

--2.93M

--767.62K

--737.45K

-Change in other current assets

-31.66%887K

-407.96%-1.02M

-19.26%612K

-61.79%385.99K

-14.83%-3.32M

41.18%1.3M

71.97%-201K

--758K

--1.01M

---2.89M

-Change in other current liabilities

-1,265.52%-396K

-126.80%-220K

-157.14%-72K

-605.71%-67.54K

-74.54%-51.46K

3.16%-29K

-19.75%-97K

---28K

---9.57K

---29.49K

Cash from discontinued investing activities

Operating cash flow

-197.75%-28.32M

105.94%1.57M

13.04%-3.83M

699.24%25.09M

-13.01%-10.18M

-7.49%-9.51M

-49.65%-26.45M

---4.41M

---4.19M

---9M

Investing cash flow

Cash flow from continuing investing activities

191.16%28.7M

-66.09%-99.32M

-34.59%-18.85M

-10.00%-18.82M

-73.53%-30.18M

-178.62%-31.48M

1.02%-59.8M

14.09%-14.01M

-32.17%-17.11M

-17.39M

Capital expenditure reported

70.69%-5.43M

-120.44%-56.72M

-205.86%-11.75M

-57.19%-16.28M

-72.05%-10.18M

-229.58%-18.52M

-73,116.67%-25.73M

---3.84M

---10.36M

---5.91M

Net business purchase and sale

423.01%39.06M

-25.04%-42.6M

30.27%-13.93M

88.85%-449.43K

-101.36%-16.13M

-490.90%-12.09M

21.87%-34.07M

---19.98M

---4.03M

---8.01M

Net investment purchase and sale

--45K

----

--0

----

Net other investing changes

-473.39%-4.98M

----

23.20%-2.09M

-11.76%-3.87M

76.10%-868K

----

48.64%-2.72M

---3.47M

Cash from discontinued investing activities

Investing cash flow

191.16%28.7M

-66.09%-99.32M

-34.59%-18.85M

-10.00%-18.82M

-73.53%-30.18M

-178.62%-31.48M

1.02%-59.8M

14.09%-14.01M

-32.17%-17.11M

---17.39M

Financing cash flow

Cash flow from continuing financing activities

-100.93%-659K

-42.07%70.24M

-213.89%-82K

-247.44%-527.19K

74.91%-120.81K

-41.74%70.97M

38,096.38%121.25M

145.46%72K

-100.13%-151.74K

-481.51K

Net issuance payments of debt

42.37%-68K

60.81%-426K

28.07%-82K

30.56%-104.8K

78.92%-121.2K

52.27%-118K

-24.06%-1.09M

---114K

---150.93K

---574.83K

Net common stock issuance

--0

-41.76%71.08M

--0

18.28%-389

--389

-41.76%71.08M

--122.06M

--0

-100.00%-476

--0

Proceeds from stock option exercised by employees

----

--0

----

-49.92%279K

-0.03%186K

-101.09%-326

----

Net other financing activities

---591K

---422K

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.93%-659K

-42.07%70.24M

-213.89%-82K

-247.44%-527.19K

74.91%-120.81K

-41.74%70.97M

38,096.38%121.25M

145.46%72K

-100.13%-151.74K

---481.51K

Net cash flow

Beginning cash position

-27.73%71.73M

54.48%99.25M

-19.64%94.5M

-36.17%88.75M

-22.11%129.22M

54.48%99.25M

-54.96%64.25M

-29.69%117.59M

96.00%139.03M

--165.91M

Current changes in cash

-100.95%-286K

-178.62%-27.52M

-24.11%-22.77M

126.80%5.75M

-50.59%-40.47M

-70.52%29.98M

144.64%35M

25.18%-18.34M

-122.27%-21.44M

---26.88M

End cash Position

-44.71%71.44M

-27.73%71.73M

-19.64%94.5M

-36.17%88.75M

-22.11%129.22M

54.48%99.25M

-30.43%99.25M

-29.69%117.59M

--139.03M

Free cash flow

-20.40%-33.75M

-5.70%-55.15M

-88.87%-15.58M

160.56%8.81M

-36.41%-20.35M

-93.74%-28.03M

-72.94%-52.18M

68.57%-8.25M

-204.42%-14.55M

---14.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-197.75%-28.32M	105.94%1.57M	13.04%-3.83M	699.24%25.09M	-13.01%-10.18M	-7.49%-9.51M	-49.65%-26.45M	-4.41M	-4.19M	-9M
Net income from continuing operations	-173.31%-23.61M	-67.84%-21.78M	-132.85%-25.39M	37.37%22.89M	-11.05%-10.64M	5.63%-8.64M	39.22%-12.98M	---10.9M	--16.66M	---9.58M
Operating gains losses	3,541.90%18.07M	16.62%-17.17M	-259.04%-3.53M	56.84%-11.81M	-212.04%-1.31M	-115.49%-525K	-3,306.65%-20.59M	--2.22M	---27.36M	--1.17M
Depreciation and amortization	80.00%81K	267.57%272K	133.33%98K	228.02%68.2K	889.23%60.8K	788.98%45K	750.87%74K	--42K	--20.79K	--6.15K
Deferred tax	-1,366.94%-6.25M	-1.05%3.11M	77.39%-64K	-40.74%2.03M	--649.15K	--493K	--3.14M	---283K	--3.42M	--0
Other non cash items	1,045.71%401K	131.13%245K	123.53%76K	561.52%73.3K	111.72%60.7K	8.52%35K	34.38%106K	--34K	--11.08K	--28.67K
Change In working capital	-832.75%-19.08M	9,747.84%27.38M	524.13%22.86M	395.35%8.76M	-0.79%-2.2M	31.17%-2.05M	-70.47%278K	--3.66M	--1.77M	---2.18M
-Change in receivables	---3.65M	---595K	--22.69M	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	-380.33%-15.92M	4,971.70%29.21M	-112.41%-364K	4,032.40%31.72M	58.75%1.17M	14.17%-3.32M	-66.89%576K	--2.93M	--767.62K	--737.45K
-Change in other current assets	-31.66%887K	-407.96%-1.02M	-19.26%612K	-61.79%385.99K	-14.83%-3.32M	41.18%1.3M	71.97%-201K	--758K	--1.01M	---2.89M
-Change in other current liabilities	-1,265.52%-396K	-126.80%-220K	-157.14%-72K	-605.71%-67.54K	-74.54%-51.46K	3.16%-29K	-19.75%-97K	---28K	---9.57K	---29.49K
Cash from discontinued investing activities
Operating cash flow	-197.75%-28.32M	105.94%1.57M	13.04%-3.83M	699.24%25.09M	-13.01%-10.18M	-7.49%-9.51M	-49.65%-26.45M	---4.41M	---4.19M	---9M
Investing cash flow
Cash flow from continuing investing activities	191.16%28.7M	-66.09%-99.32M	-34.59%-18.85M	-10.00%-18.82M	-73.53%-30.18M	-178.62%-31.48M	1.02%-59.8M	14.09%-14.01M	-32.17%-17.11M	-17.39M
Capital expenditure reported	70.69%-5.43M	-120.44%-56.72M	-205.86%-11.75M	-57.19%-16.28M	-72.05%-10.18M	-229.58%-18.52M	-73,116.67%-25.73M	---3.84M	---10.36M	---5.91M
Net business purchase and sale	423.01%39.06M	-25.04%-42.6M	30.27%-13.93M	88.85%-449.43K	-101.36%-16.13M	-490.90%-12.09M	21.87%-34.07M	---19.98M	---4.03M	---8.01M
Net investment purchase and sale	--45K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-473.39%-4.98M	----	----	23.20%-2.09M	-11.76%-3.87M	76.10%-868K	----	----	48.64%-2.72M	---3.47M
Cash from discontinued investing activities
Investing cash flow	191.16%28.7M	-66.09%-99.32M	-34.59%-18.85M	-10.00%-18.82M	-73.53%-30.18M	-178.62%-31.48M	1.02%-59.8M	14.09%-14.01M	-32.17%-17.11M	---17.39M
Financing cash flow
Cash flow from continuing financing activities	-100.93%-659K	-42.07%70.24M	-213.89%-82K	-247.44%-527.19K	74.91%-120.81K	-41.74%70.97M	38,096.38%121.25M	145.46%72K	-100.13%-151.74K	-481.51K
Net issuance payments of debt	42.37%-68K	60.81%-426K	28.07%-82K	30.56%-104.8K	78.92%-121.2K	52.27%-118K	-24.06%-1.09M	---114K	---150.93K	---574.83K
Net common stock issuance	--0	-41.76%71.08M	--0	18.28%-389	--389	-41.76%71.08M	--122.06M	--0	-100.00%-476	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-49.92%279K	-0.03%186K	-101.09%-326	----
Net other financing activities	---591K	---422K	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.93%-659K	-42.07%70.24M	-213.89%-82K	-247.44%-527.19K	74.91%-120.81K	-41.74%70.97M	38,096.38%121.25M	145.46%72K	-100.13%-151.74K	---481.51K
Net cash flow
Beginning cash position	-27.73%71.73M	54.48%99.25M	-19.64%94.5M	-36.17%88.75M	-22.11%129.22M	54.48%99.25M	-54.96%64.25M	-29.69%117.59M	96.00%139.03M	--165.91M
Current changes in cash	-100.95%-286K	-178.62%-27.52M	-24.11%-22.77M	126.80%5.75M	-50.59%-40.47M	-70.52%29.98M	144.64%35M	25.18%-18.34M	-122.27%-21.44M	---26.88M
End cash Position	-44.71%71.44M	-27.73%71.73M	-27.73%71.73M	-19.64%94.5M	-36.17%88.75M	-22.11%129.22M	54.48%99.25M	-30.43%99.25M	-29.69%117.59M	--139.03M
Free cash flow	-20.40%-33.75M	-5.70%-55.15M	-88.87%-15.58M	160.56%8.81M	-36.41%-20.35M	-93.74%-28.03M	-72.94%-52.18M	68.57%-8.25M	-204.42%-14.55M	---14.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall