Piedmont Lithium Inc. Operating Cash Flow
Piedmont Lithium Inc. reported Operating Cash Flow of -$21.33 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.17M.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$19.16M.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$6.43M.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$7.70M, a 130.67% decline year-over-year.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$42.91M, a 2832.93% decline from fiscal 2023.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.57M.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$26.45M.
- Piedmont Lithium Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$16.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$21.33M 10-Q · filed 2025-08-07 | -$27.76M derived: sum of 3 quarters · filed 2025-08-07 | -$35.45M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2025-03-31 | -$19.16M 10-Q · filed 2025-05-07 | -$25.59M derived: sum of 2 quarters · filed 2025-05-07 | -$33.28M derived: sum of 3 quarters · filed 2025-05-07 | -$33.74M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-12-31 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$14.13M derived: sum of 2 quarters · filed 2025-02-26 | -$14.59M derived: sum of 3 quarters · filed 2025-08-07 | -$42.91M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.15M derived: sum of 2 quarters · filed 2025-08-07 | -$36.48M 10-Q · filed 2024-11-12 | -$40.31M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-06-30 | -$459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$28.78M 10-Q · filed 2025-08-07 | -$32.61M derived: sum of 3 quarters · filed 2025-08-07 | -$7.53M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$28.32M 10-Q · filed 2025-05-07 | -$32.16M derived: sum of 2 quarters · filed 2025-05-07 | -$7.07M derived: sum of 3 quarters · filed 2025-05-07 | -$17.24M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $21.26M derived: sum of 2 quarters · filed 2025-02-26 | $11.08M derived: sum of 3 quarters · filed 2025-02-26 | $1.57M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $25.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.91M derived: sum of 2 quarters · filed 2024-11-12 | $5.40M 10-Q · filed 2024-11-12 | $995.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$19.69M 10-Q · filed 2024-08-09 | -$19.69M 10-Q · filed 2023-08-08 | -$24.09M derived: sum of 3 quarters · filed 2024-08-09 | -$28.28M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$9.51M 10-Q · filed 2024-05-09 | -$9.51M 10-Q · filed 2023-05-05 | -$13.92M derived: sum of 2 quarters · filed 2024-05-09 | -$18.11M derived: sum of 3 quarters · filed 2024-05-09 | -$27.11M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$8.60M derived: sum of 2 quarters · filed 2024-02-29 | -$17.60M derived: sum of 3 quarters · filed 2024-02-29 | -$26.45M 10-K · filed 2024-02-29 | -$26.45M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.19M derived: sum of 2 quarters · filed 2023-11-09 | -$22.04M 10-Q · filed 2023-11-09 | -$22.04M 10-Q · filed 2022-11-04 | -$30.45M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$17.85M 10-Q · filed 2023-08-08 | -$26.26M derived: sum of 3 quarters · filed 2024-02-29 | -$35.53M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$8.85M 10-Q · filed 2023-05-05 | -$17.26M derived: sum of 2 quarters · filed 2024-02-29 | -$26.52M derived: sum of 3 quarters · filed 2024-02-29 | -$36.03M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$8.41M derived: 10-K 6 month − 10-Q 3 month · filed 2024-02-29 | -$17.67M 10-K · filed 2024-02-29 | -$17.67M 10-KT · filed 2022-02-28 | -$27.18M derived: sum of 3 quarters · filed 2024-02-29 | -$30.40M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-09-30 | -$9.27M 10-Q · filed 2021-11-12 | -$18.77M derived: sum of 2 quarters · filed 2022-08-04 | -$21.99M 10-Q · filed 2022-11-04 | -$23.81M derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.72M 10-Q · filed 2022-08-04 | -$14.55M derived: sum of 3 quarters · filed 2023-04-25 | -$16.26M 10-K · filed 2024-02-29 | -$16.26M 10-K · filed 2021-09-24 | |||
| 2021-03-31 | -$3.22M 10-Q · filed 2022-05-06 | -$5.04M derived: sum of 2 quarters · filed 2023-04-25 | -$6.75M derived: sum of 3 quarters · filed 2023-04-25 | |||||
| 2020-12-31 | -$1.82M derived: 10-K/A 6 month − 10-Q 3 month · filed 2023-04-25 | -$3.53M 10-K/A · filed 2023-04-25 | ||||||
| 2020-09-30 | -$1.71M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | -$6.33M 10-K/A · filed 2023-04-25 | |||||||
| 2019-06-30 | -$9.20M 10-KT · filed 2022-02-28 |