Piedmont Lithium Inc. Financing Cash Flow
Piedmont Lithium Inc. reported Financing Cash Flow of -$1.35 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-07
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$369.00K.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$984.00K.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $30.52M.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $17.13M.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for fiscal 2024 was $46.34M, a 34.02% decline from fiscal 2023.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for fiscal 2023 was $70.24M, a 42.07% decline from fiscal 2022.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for fiscal 2022 was $121.25M.
- Piedmont Lithium Inc. net cash provided by (used in) financing activities for fiscal 2021 was $174.62M, a 606.42% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.35M 10-Q · filed 2025-08-07 | $29.16M derived: sum of 3 quarters · filed 2025-08-07 | $46.29M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2025-03-31 | -$984.00K 10-Q · filed 2025-05-07 | $29.53M derived: sum of 2 quarters · filed 2025-05-07 | $46.66M derived: sum of 3 quarters · filed 2025-05-07 | $46.02M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-12-31 | $30.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $47.65M derived: sum of 2 quarters · filed 2025-02-26 | $47.00M derived: sum of 3 quarters · filed 2025-08-07 | $46.34M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $16.49M derived: sum of 2 quarters · filed 2025-08-07 | $15.83M 10-Q · filed 2024-11-12 | $15.74M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-06-30 | -$646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.30M 10-Q · filed 2025-08-07 | -$1.39M derived: sum of 3 quarters · filed 2025-08-07 | -$1.91M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$659.00K 10-Q · filed 2025-05-07 | -$741.00K derived: sum of 2 quarters · filed 2025-05-07 | -$1.27M derived: sum of 3 quarters · filed 2025-05-07 | -$1.39M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$609.00K derived: sum of 2 quarters · filed 2025-02-26 | -$730.00K derived: sum of 3 quarters · filed 2025-02-26 | $70.24M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$648.00K derived: sum of 2 quarters · filed 2024-11-12 | $70.32M 10-Q · filed 2024-11-12 | $70.39M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $70.84M 10-Q · filed 2024-08-09 | $70.85M 10-Q · filed 2023-08-08 | $70.92M derived: sum of 3 quarters · filed 2024-08-09 | $70.77M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $70.97M 10-Q · filed 2024-05-09 | $70.97M 10-Q · filed 2023-05-05 | $71.04M derived: sum of 2 quarters · filed 2024-05-09 | $70.89M derived: sum of 3 quarters · filed 2024-05-09 | $70.40M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$79.74K derived: sum of 2 quarters · filed 2024-02-29 | -$561.24K derived: sum of 3 quarters · filed 2024-02-29 | $121.25M 10-K · filed 2024-02-29 | $121.25M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$151.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$633.24K derived: sum of 2 quarters · filed 2023-11-09 | $121.18M 10-Q · filed 2023-11-09 | $121.18M 10-Q · filed 2022-11-04 | $120.49M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$481.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $121.33M 10-Q · filed 2023-08-08 | $120.65M derived: sum of 3 quarters · filed 2024-02-29 | $121.01M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $121.81M 10-Q · filed 2023-05-05 | $121.13M derived: sum of 2 quarters · filed 2024-02-29 | $121.49M derived: sum of 3 quarters · filed 2024-02-29 | $121.49M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$684.34K derived: 10-K 6 month − 10-Q 3 month · filed 2024-02-29 | -$320.00K 10-K · filed 2024-02-29 | -$319.11K 10-KT · filed 2022-02-28 | -$322.04K derived: sum of 3 quarters · filed 2024-02-29 | $113.61M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-09-30 | $364.34K 10-Q · filed 2021-11-12 | $362.31K derived: sum of 2 quarters · filed 2022-08-04 | $114.30M 10-Q · filed 2022-11-04 | $167.46M derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-06-30 | -$2.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $113.93M 10-Q · filed 2022-08-04 | $167.10M derived: sum of 3 quarters · filed 2023-04-25 | $174.62M 10-K · filed 2024-02-29 | $174.62M 10-K · filed 2021-09-24 | |||
| 2021-03-31 | $113.94M 10-Q · filed 2022-05-06 | $167.10M derived: sum of 2 quarters · filed 2023-04-25 | $174.64M derived: sum of 3 quarters · filed 2023-04-25 | |||||
| 2020-12-31 | $53.16M derived: 10-K/A 6 month − 10-Q 3 month · filed 2023-04-25 | $60.70M 10-K/A · filed 2023-04-25 | ||||||
| 2020-09-30 | $7.54M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $24.72M 10-K/A · filed 2023-04-25 | |||||||
| 2019-06-30 | $8.32M 10-KT · filed 2022-02-28 |