Piedmont Lithium Inc (PLL)
13.39
-0.07
(-0.52%)
USD |
NASDAQ |
May 07, 15:57
Piedmont Lithium Cash from Operations (Quarterly): -3.833M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.833M |
| September 30, 2023 | 25.09M |
| June 30, 2023 | -10.18M |
| March 31, 2023 | -9.512M |
| December 31, 2022 | -4.408M |
| September 30, 2022 | -4.187M |
| June 30, 2022 | -9.005M |
| Date | Value |
|---|---|
| March 31, 2022 | -8.849M |
| September 30, 2021 | -9.265M |
| June 30, 2021 | -16.26M |
| March 31, 2021 | |
| December 31, 2020 | 1.710M |
| September 30, 2020 | -1.710M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.26M
Minimum
Jun 2021
25.09M
Maximum
Sep 2023
-4.200M
Average
-6.628M
Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp | 97.95M |
| Rare Element Resources Ltd | -0.985M |
| Vista Gold Corp | -1.416M |
| Gold Resource Corp | 1.482M |
| Ivanhoe Electric Inc | -43.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.85M |
| Cash from Financing (Quarterly) | -0.082M |
| 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 | -21.63% |