US Stock MarketDetailed Quotes

PLL Piedmont Lithium

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12.350
+0.060+0.49%

Close Nov 27 16:00 ET

12.220
-0.130-1.05%

Pre 08:43 ET

269.46MMarket Cap-3012P/E (TTM)

Piedmont Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-130.67%-7.7M

95.49%-459K

-197.75%-28.32M

105.94%1.57M

13.04%-3.83M

699.19%25.09M

-12.98%-10.17M

-7.49%-9.51M

-49.65%-26.45M

-4.41M

Net income from continuing operations

-172.90%-16.69M

-25.31%-13.33M

-173.31%-23.61M

-67.84%-21.78M

-132.85%-25.39M

37.36%22.89M

-11.04%-10.64M

5.63%-8.64M

39.22%-12.98M

---10.9M

Operating gains losses

150.07%5.91M

500.93%5.19M

3,541.90%18.07M

16.62%-17.17M

-260.26%-3.55M

56.89%-11.8M

-210.98%-1.3M

-115.49%-525K

-3,306.65%-20.59M

--2.22M

Depreciation and amortization

-4.41%65K

22.95%75K

80.00%81K

267.57%272K

133.33%98K

227.05%68K

892.52%61K

788.98%45K

750.87%74K

--42K

Deferred tax

--0

-1,366.94%-6.25M

-1.05%3.11M

77.39%-64K

-40.74%2.03M

--649K

--493K

--3.14M

---283K

Other non cash items

-445.21%-252K

114.75%131K

1,045.71%401K

131.13%245K

123.53%76K

558.79%73K

112.78%61K

8.52%35K

34.38%106K

--34K

Change In working capital

-134.56%-3.03M

323.12%4.9M

-832.75%-19.08M

9,747.84%27.38M

524.13%22.86M

395.31%8.76M

-0.75%-2.2M

31.17%-2.05M

-70.47%278K

--3.66M

-Change in receivables

152.58%12.24M

---9.07M

---3.65M

---595K

--22.69M

---23.28M

--0

-Change in payables and accrued expense

10.96%26.6M

-1,070.03%-11.36M

-380.33%-15.92M

4,971.70%29.21M

151.86%7.39M

3,022.62%23.97M

58.79%1.17M

14.17%-3.32M

-66.89%576K

--2.93M

-Change in other current assets

87.82%725K

132.05%1.06M

-31.66%887K

-407.96%-1.02M

-19.26%612K

-61.79%386K

-14.83%-3.32M

41.18%1.3M

71.97%-201K

--758K

-Change in other current liabilities

-426.80%-25.11M

-49.02%-76K

-1,265.52%-396K

-126.80%-220K

-27,839.29%-7.82M

80,382.13%7.68M

-72.97%-51K

3.16%-29K

-19.75%-97K

---28K

-Change in other working capital

---17.48M

----

Cash from discontinued investing activities

Operating cash flow

-130.67%-7.7M

95.49%-459K

-197.75%-28.32M

105.94%1.57M

13.04%-3.83M

699.19%25.09M

-12.98%-10.17M

-7.49%-9.51M

-49.65%-26.45M

---4.41M

Investing cash flow

Cash flow from continuing investing activities

78.45%-4.06M

62.35%-11.36M

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

Capital expenditure reported

87.99%-1.96M

68.62%-3.19M

70.69%-5.43M

-120.44%-56.72M

-205.86%-11.75M

-57.19%-16.28M

-72.06%-10.18M

-229.58%-18.52M

-73,116.67%-25.73M

---3.84M

Net business purchase and sale

96.44%-16K

69.50%-4.92M

423.01%39.06M

-25.04%-42.6M

30.27%-13.93M

88.86%-449K

-101.37%-16.13M

-490.90%-12.09M

21.87%-34.07M

---19.98M

Net investment purchase and sale

--0

--45K

----

--0

----

Net other investing changes

0.10%-2.08M

16.13%-3.25M

-473.39%-4.98M

----

23.19%-2.09M

-11.74%-3.87M

76.10%-868K

----

Cash from discontinued investing activities

Investing cash flow

78.45%-4.06M

62.35%-11.36M

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

Financing cash flow

Cash flow from continuing financing activities

3,350.85%17.13M

-433.88%-646K

-100.93%-659K

-42.07%70.24M

-213.89%-82K

-247.31%-527K

74.87%-121K

-41.74%70.97M

38,096.38%121.25M

145.46%72K

Net issuance payments of debt

16,432.38%17.15M

-381.82%-583K

42.37%-68K

60.81%-426K

28.07%-82K

30.43%-105K

78.95%-121K

52.27%-118K

-24.06%-1.09M

---114K

Net common stock issuance

--0

-41.76%71.08M

--0

-41.76%71.08M

--122.06M

--0

Proceeds from stock option exercised by employees

----

--0

----

-49.92%279K

-0.03%186K

Net other financing activities

---17K

---63K

---591K

---422K

--0

----

Cash from discontinued financing activities

Financing cash flow

3,350.85%17.13M

-433.88%-646K

-100.93%-659K

-42.07%70.24M

-213.89%-82K

-247.31%-527K

74.87%-121K

-41.74%70.97M

38,096.38%121.25M

145.46%72K

Net cash flow

Beginning cash position

-33.55%58.98M

-44.71%71.44M

-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

Current changes in cash

-6.35%5.38M

69.20%-12.47M

-100.95%-286K

-178.62%-27.52M

-24.11%-22.77M

126.79%5.75M

-50.59%-40.47M

-70.52%29.98M

144.64%35M

25.18%-18.34M

End cash Position

-31.89%64.36M

-33.55%58.98M

-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

Free cash flow

-209.59%-9.65M

82.05%-3.65M

-20.40%-33.75M

-5.70%-55.15M

-88.87%-15.58M

160.55%8.81M

-36.40%-20.35M

-93.74%-28.03M

-72.94%-52.18M

68.57%-8.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-130.67%-7.7M	95.49%-459K	-197.75%-28.32M	105.94%1.57M	13.04%-3.83M	699.19%25.09M	-12.98%-10.17M	-7.49%-9.51M	-49.65%-26.45M	-4.41M
Net income from continuing operations	-172.90%-16.69M	-25.31%-13.33M	-173.31%-23.61M	-67.84%-21.78M	-132.85%-25.39M	37.36%22.89M	-11.04%-10.64M	5.63%-8.64M	39.22%-12.98M	---10.9M
Operating gains losses	150.07%5.91M	500.93%5.19M	3,541.90%18.07M	16.62%-17.17M	-260.26%-3.55M	56.89%-11.8M	-210.98%-1.3M	-115.49%-525K	-3,306.65%-20.59M	--2.22M
Depreciation and amortization	-4.41%65K	22.95%75K	80.00%81K	267.57%272K	133.33%98K	227.05%68K	892.52%61K	788.98%45K	750.87%74K	--42K
Deferred tax	--0	--0	-1,366.94%-6.25M	-1.05%3.11M	77.39%-64K	-40.74%2.03M	--649K	--493K	--3.14M	---283K
Other non cash items	-445.21%-252K	114.75%131K	1,045.71%401K	131.13%245K	123.53%76K	558.79%73K	112.78%61K	8.52%35K	34.38%106K	--34K
Change In working capital	-134.56%-3.03M	323.12%4.9M	-832.75%-19.08M	9,747.84%27.38M	524.13%22.86M	395.31%8.76M	-0.75%-2.2M	31.17%-2.05M	-70.47%278K	--3.66M
-Change in receivables	152.58%12.24M	---9.07M	---3.65M	---595K	--22.69M	---23.28M	--0	--0	--0	--0
-Change in payables and accrued expense	10.96%26.6M	-1,070.03%-11.36M	-380.33%-15.92M	4,971.70%29.21M	151.86%7.39M	3,022.62%23.97M	58.79%1.17M	14.17%-3.32M	-66.89%576K	--2.93M
-Change in other current assets	87.82%725K	132.05%1.06M	-31.66%887K	-407.96%-1.02M	-19.26%612K	-61.79%386K	-14.83%-3.32M	41.18%1.3M	71.97%-201K	--758K
-Change in other current liabilities	-426.80%-25.11M	-49.02%-76K	-1,265.52%-396K	-126.80%-220K	-27,839.29%-7.82M	80,382.13%7.68M	-72.97%-51K	3.16%-29K	-19.75%-97K	---28K
-Change in other working capital	---17.48M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-130.67%-7.7M	95.49%-459K	-197.75%-28.32M	105.94%1.57M	13.04%-3.83M	699.19%25.09M	-12.98%-10.17M	-7.49%-9.51M	-49.65%-26.45M	---4.41M
Investing cash flow
Cash flow from continuing investing activities	78.45%-4.06M	62.35%-11.36M	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
Capital expenditure reported	87.99%-1.96M	68.62%-3.19M	70.69%-5.43M	-120.44%-56.72M	-205.86%-11.75M	-57.19%-16.28M	-72.06%-10.18M	-229.58%-18.52M	-73,116.67%-25.73M	---3.84M
Net business purchase and sale	96.44%-16K	69.50%-4.92M	423.01%39.06M	-25.04%-42.6M	30.27%-13.93M	88.86%-449K	-101.37%-16.13M	-490.90%-12.09M	21.87%-34.07M	---19.98M
Net investment purchase and sale	--0	--0	--45K	----	----	--0	--0	--0	----	----
Net other investing changes	0.10%-2.08M	16.13%-3.25M	-473.39%-4.98M	----	----	23.19%-2.09M	-11.74%-3.87M	76.10%-868K	----	----
Cash from discontinued investing activities
Investing cash flow	78.45%-4.06M	62.35%-11.36M	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
Financing cash flow
Cash flow from continuing financing activities	3,350.85%17.13M	-433.88%-646K	-100.93%-659K	-42.07%70.24M	-213.89%-82K	-247.31%-527K	74.87%-121K	-41.74%70.97M	38,096.38%121.25M	145.46%72K
Net issuance payments of debt	16,432.38%17.15M	-381.82%-583K	42.37%-68K	60.81%-426K	28.07%-82K	30.43%-105K	78.95%-121K	52.27%-118K	-24.06%-1.09M	---114K
Net common stock issuance	--0	--0	--0	-41.76%71.08M	--0	--0	--0	-41.76%71.08M	--122.06M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-49.92%279K	-0.03%186K
Net other financing activities	---17K	---63K	---591K	---422K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,350.85%17.13M	-433.88%-646K	-100.93%-659K	-42.07%70.24M	-213.89%-82K	-247.31%-527K	74.87%-121K	-41.74%70.97M	38,096.38%121.25M	145.46%72K
Net cash flow
Beginning cash position	-33.55%58.98M	-44.71%71.44M	-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
Current changes in cash	-6.35%5.38M	69.20%-12.47M	-100.95%-286K	-178.62%-27.52M	-24.11%-22.77M	126.79%5.75M	-50.59%-40.47M	-70.52%29.98M	144.64%35M	25.18%-18.34M
End cash Position	-31.89%64.36M	-33.55%58.98M	-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
Free cash flow	-209.59%-9.65M	82.05%-3.65M	-20.40%-33.75M	-5.70%-55.15M	-88.87%-15.58M	160.55%8.81M	-36.40%-20.35M	-93.74%-28.03M	-72.94%-52.18M	68.57%-8.25M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data