Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Piedmont Lithium Inc. (PLL) had Operating Cash Flow per Share of $-87.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$20.00M |
|
$-15.63M |
|
$19.86M |
|
$0.13M |
|
$31.85M |
|
$-11.86M |
|
$-3.78M |
|
$-15.63M |
|
$-15.63M |
|
$-15.63M |
|
$-15.63M |
|
$-15.63M |
|
$-15.63M |
|
$-11.86M |
|
$-11.79M |
|
0.22M |
|
0.22M |
|
$-71.00 |
|
$-71.00 |
|
| Balance Sheet Financials | |
$82.48M |
|
$135.65M |
|
$244.51M |
|
$326.99M |
|
$38.43M |
|
$3.42M |
|
$5.27M |
|
$43.70M |
|
$283.29M |
|
$283.29M |
|
$283.29M |
|
0.22M |
|
| Cash Flow Statement Financials | |
$-19.16M |
|
$-2.31M |
|
$-0.98M |
|
$87.84M |
|
$65.39M |
|
$-22.45M |
|
$0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
0.01 |
|
0.10 |
|
0.67% |
|
-59.29% |
|
-59.29% |
|
-- |
|
-78.17% |
|
-78.17% |
|
$-20.52M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.69 |
|
53.39 |
|
-5.52% |
|
-5.52% |
|
-4.78% |
|
-5.45% |
|
$1291.00 |
|
$-93.54 |
|
|
Operating Cash Flow per Share |
$-87.31 |