Piedmont Lithium Inc (PLL)
12.24
-0.97
(-7.34%)
USD |
NASDAQ |
Apr 30, 16:00
12.24
0.00 (0.00%)
After-Hours: 19:48
Piedmont Lithium Cash from Financing (Quarterly): -0.082M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.082M |
| September 30, 2023 | -0.5272M |
| June 30, 2023 | -0.1213M |
| March 31, 2023 | 70.97M |
| December 31, 2022 | 0.072M |
| September 30, 2022 | -0.1517M |
| June 30, 2022 | -0.4815M |
| March 31, 2022 | 121.81M |
| September 30, 2021 | 0.3643M |
| June 30, 2021 | -0.1584M |
| March 31, 2021 | 114.11M |
| December 31, 2020 | 53.12M |
| September 30, 2020 | 7.541M |
| June 30, 2019 | 0.0001M |
| March 31, 2019 | 0.2432M |
| December 31, 2018 | 8.083M |
| September 30, 2018 | -0.004M |
| June 30, 2018 | 0.2453M |
| March 31, 2018 | -0.0599M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.65M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 3.604M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | |
| March 31, 2014 | 0.00 |
| December 31, 2013 | |
| September 30, 2013 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.5272M
Minimum
Sep 2023
121.81M
Maximum
Mar 2022
26.18M
Average
0.036M
Median
Cash from Financing (Quarterly) Benchmarks
| Albemarle Corp | 397.00M |
| Rare Element Resources Ltd | 0.00 |
| Vista Gold Corp | 0.00 |
| Gold Resource Corp | 0.029M |
| Ivanhoe Electric Inc | 35.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.833M |
| Cash from Investing (Quarterly) | -18.85M |
| Free Cash Flow | -55.15M |
| Free Cash Flow Per Share (Quarterly) | -0.8109 |
| Free Cash Flow to Equity (Quarterly) | -15.50M |
| Free Cash Flow to Firm (Quarterly) | -15.58M |
| Free Cash Flow Yield | -23.67% |