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Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
US Market

Piedmont Lithium (PLL) Cash flow

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Piedmont Lithium Cash Flow

PLL's free cash flow for Q3 2023 was $8.81M. For the 2023 fiscal year, PLL's free cash flow was decreased by $-17.72M and operating cash flow was $25.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Jun 21Jun 20
Operating Cash Flow
$ -26.45M$ -16.26M$ -9.81M
Investing Cash Flow
$ -59.80M$ -34.57M$ -1.55M
Financing Cash Flow
$ 121.25M$ 174.62M$ 8.32M
End Cash Position
$ 99.25M$ 142.65M$ 4.43M
Free Cash Flow
$ -52.18M$ -34.46M$ -11.35M
Currency in USD

Piedmont Lithium Cash Flow

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