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Piedmont Lithium Cash Flow Statement 2016-2025 | PLL

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-12-31
$-64.761
$-21.777
$-12.975
-
$-19.994
$-5.879
$-9.823
-
$-2.639
-
$0.284
$0.272
$0.074
-
$0.012
$0.013
$0.009
-
$0.04
-
$40.326
$-4.302
$-13.826
-
$1.528
$0.594
$0.204
$-7.582
$0.863
-
$40.61
$-4.03
$-13.752
-
$1.539
$0.607
$0.213
$-7.582
$0.903
-
$-5.018
$-0.595
-
-
-
-
$0.011
-
$-0.023
-
Change In Inventories
-
-
-
-
-
-
-
-
-
-
$3.814
$-1.455
$1.413
-
$3.727
$-1.08
$0.155
-
$0.434
-
$9.572
$-1.067
$-1.135
-
$-1.529
$0.02
$-0.366
-
$-0.006
-
$-18.756
$27.377
$0.278
-
$2.197
$-1.06
$-0.2
-
$0.405
-
$-42.907
$1.57
$-26.449
-
$-16.257
$-6.332
$-9.81
$-7.582
$-1.332
-
$-10.677
$-56.723
$-25.732
-
$-18.207
$-3.452
$-1.538
$-0.566
$-0.182
-
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$34.166
$-33.239
$-21.062
-
$-16.358
-
-
-
-
-
$34.166
$-33.239
$-21.062
-
$-16.358
-
-
-
-
-
$-10.814
$-9.361
$-13.006
-
-
-
$-0.015
$-0.037
-
-
$12.675
$-99.323
$-59.8
-
$-34.566
$-3.452
$-1.553
$-0.602
$-0.182
-
$22.567
$-0.426
$-1.087
-
$-0.696
$-0.39
-
-
-
-
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$22.567
$-0.426
$-1.087
-
$-0.696
$-0.39
-
-
-
-
$24.554
$71.084
$122.338
-
$175.313
$25.109
$8.832
$12.492
$3.84
-
$24.554
$71.084
$122.338
-
$175.313
$25.109
$8.832
$12.492
$3.84
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
$-0.779
$-0.422
-
-
-
-
$-0.51
$-0.658
$-0.236
-
$46.342
$70.236
$121.251
-
$174.618
$24.719
$8.322
$11.834
$3.604
-
$16.11
$-27.517
$35.002
-
$123.795
$14.425
$-2.806
$3.702
$2.156
-
$10.152
$9.516
$3.49
-
$1.319
$0.471
$0.438
-
$0.862
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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