Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Piedmont Lithium Inc. (PLL) had Free Cash Flow of $-55.15M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$39.82M |
|
$-21.78M |
|
$34.14M |
|
$5.68M |
|
$79.19M |
|
$-39.38M |
|
$20.70M |
|
$-18.67M |
|
$-18.67M |
|
$-21.78M |
|
$-21.78M |
|
$-21.78M |
|
$-21.78M |
|
$-39.38M |
|
$-39.10M |
|
0.19M |
|
0.19M |
|
$-114.42 |
|
$-114.42 |
|
| Balance Sheet Financials | |
$76.15M |
|
$127.09M |
|
$305.10M |
|
$381.25M |
|
$41.37M |
|
$0.01M |
|
$7.56M |
|
$48.92M |
|
$332.33M |
|
$332.33M |
|
$332.33M |
|
0.19M |
|
| Cash Flow Statement Financials | |
$1.57M |
|
$-99.32M |
|
$70.24M |
|
$99.25M |
|
$71.73M |
|
$-27.52M |
|
$9.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
14.26% |
|
-98.89% |
|
-98.89% |
|
-98.21% |
|
-46.89% |
|
-54.69% |
|
|
Free Cash Flow |
$-55.15M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
66.92 |
|
5.45 |
|
-6.55% |
|
-6.55% |
|
-5.71% |
|
-6.55% |
|
$1724.42 |
|
$-289.78 |
|
$8.25 |
|