Annual CFO
$1.57 M
+$28.02 M+105.94%
December 1, 2023
Summary
- As of February 12, 2025, PLL annual cash flow from operations is $1.57 million, with the most recent change of +$28.02 million (+105.94%) on December 1, 2023.
- During the last 3 years, PLL annual CFO has risen by +$17.83 million (+109.66%).
- PLL annual CFO is now at all-time high.
Performance
PLL Cash From Operations Chart
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Quarterly CFO
-$7.70 M
-$7.24 M-1576.69%
September 1, 2024
Summary
- As of February 12, 2025, PLL quarterly cash flow from operations is -$7.70 million, with the most recent change of -$7.24 million (-1576.69%) on September 1, 2024.
- Over the past year, PLL quarterly CFO has dropped by -$7.24 million (-1576.69%).
- PLL quarterly CFO is now -130.67% below its all-time high of $25.09 million, reached on September 30, 2023.
Performance
PLL Quarterly CFO Chart
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TTM CFO
-$40.31 M
-$32.78 M-435.68%
September 1, 2024
Summary
- As of February 12, 2025, PLL TTM cash flow from operations is -$40.31 million, with the most recent change of -$32.78 million (-435.68%) on September 1, 2024.
- Over the past year, PLL TTM CFO has dropped by -$32.78 million (-435.68%).
- PLL TTM CFO is now -2667.52% below its all-time high of $1.57 million, reached on December 1, 2023.
Performance
PLL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +105.9% | -1576.7% | -435.7% |
| 3 y3 years | +109.7% | -74.6% | -52.4% |
| 5 y5 years | +117.1% | -74.6% | -52.4% |
PLL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +105.9% | -130.7% | +72.8% | -2667.5% | at low |
| 5 y | 5-year | at high | +105.9% | -130.7% | +72.8% | -2667.5% | at low |
| alltime | all time | at high | +105.9% | -130.7% | +72.8% | -2667.5% | at low |
Piedmont Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.70 M(+1576.7%) | -$40.31 M(+435.7%) |
| Jun 2024 | - | -$459.00 K(-98.4%) | -$7.53 M(-56.4%) |
| Mar 2024 | - | -$28.32 M(+638.9%) | -$17.24 M(-1198.1%) |
| Dec 2023 | $1.57 M(-105.9%) | -$3.83 M(-115.3%) | $1.57 M(+57.8%) |
| Sep 2023 | - | $25.09 M(-346.6%) | $995.00 K(-103.5%) |
| Jun 2023 | - | -$10.17 M(+7.0%) | -$28.28 M(+4.3%) |
| Mar 2023 | - | -$9.51 M(+115.8%) | -$27.11 M(+2.5%) |
| Dec 2022 | -$26.45 M | -$4.41 M(+5.3%) | -$26.45 M(+20.0%) |
| Sep 2022 | - | -$4.19 M(-53.5%) | -$22.04 M(-18.7%) |
| Jun 2022 | - | -$9.00 M(+1.8%) | -$27.12 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$8.85 M(-4.5%) | -$34.37 M(+44.3%) |
| Dec 2021 | -$17.67 M(+8.7%) | - | - |
| Sep 2021 | - | -$9.27 M(-43.0%) | -$23.81 M(+46.5%) |
| Jun 2021 | -$16.26 M(+156.7%) | -$16.26 M(-1050.6%) | -$16.26 M(<-9900.0%) |
| Dec 2020 | - | $1.71 M(-200.0%) | $0.00(-100.0%) |
| Sep 2020 | - | -$1.71 M | -$1.71 M |
| Jun 2020 | -$6.33 M(-31.1%) | - | - |
| Jun 2019 | -$9.20 M(+21.3%) | - | - |
| Jun 2018 | -$7.58 M(+469.4%) | - | - |
| Jun 2017 | -$1.33 M(+230.4%) | - | - |
| Jun 2016 | -$403.00 K | - | - |
FAQ
- What is Piedmont Lithium annual cash flow from operations?
- What is the all time high annual CFO for Piedmont Lithium?
- What is Piedmont Lithium annual CFO year-on-year change?
- What is Piedmont Lithium quarterly cash flow from operations?
- What is the all time high quarterly CFO for Piedmont Lithium?
- What is Piedmont Lithium quarterly CFO year-on-year change?
- What is Piedmont Lithium TTM cash flow from operations?
- What is the all time high TTM CFO for Piedmont Lithium?
- What is Piedmont Lithium TTM CFO year-on-year change?
What is Piedmont Lithium annual cash flow from operations?
The current annual CFO of PLL is $1.57 M
What is the all time high annual CFO for Piedmont Lithium?
Piedmont Lithium all-time high annual cash flow from operations is $1.57 M
What is Piedmont Lithium annual CFO year-on-year change?
Over the past year, PLL annual cash flow from operations has changed by +$28.02 M (+105.94%)
What is Piedmont Lithium quarterly cash flow from operations?
The current quarterly CFO of PLL is -$7.70 M
What is the all time high quarterly CFO for Piedmont Lithium?
Piedmont Lithium all-time high quarterly cash flow from operations is $25.09 M
What is Piedmont Lithium quarterly CFO year-on-year change?
Over the past year, PLL quarterly cash flow from operations has changed by -$7.24 M (-1576.69%)
What is Piedmont Lithium TTM cash flow from operations?
The current TTM CFO of PLL is -$40.31 M
What is the all time high TTM CFO for Piedmont Lithium?
Piedmont Lithium all-time high TTM cash flow from operations is $1.57 M
What is Piedmont Lithium TTM CFO year-on-year change?
Over the past year, PLL TTM cash flow from operations has changed by -$32.78 M (-435.68%)