[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Piedmont Lithium Inc ADR (PLL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	06-2019	06-2018
Cash Flows From Operating Activities
Net Income	-5,671	N/A	N/A	0	-9,950
Depreciation Amortization	85	N/A	N/A	0	1
Other Working Capital	-1,229	N/A	N/A	0	1,250
Other Operating Activity	-160	-7,535	-5,004	-9,810	1,119
Operating Cash Flow	$-6,975	$-7,535	$-5,004	$-9,810	$-7,580

Cash Flows From Investing Activities
PPE Investments	-3,417	-2,678	-1,821	-1,538	-560
Other Investing Activity	0	0	0	-15	-40
Investing Cash Flow	$-3,417	$-2,678	$-1,821	$-1,553	$-600

Cash Flows From Financing Activities
Other Financing Activity	24,684	13,610	13,740	8,322	11,830
Financing Cash Flow	$24,684	$13,610	$13,740	$8,322	$11,830

Exchange Rate Effect	133	1,123	46	234	50
Beginning Cash Position	4,432	4,432	4,432	7,238	3,530
End Cash Position	18,857	8,952	11,393	4,432	7,230
Net Cash Flow	$14,425	$4,519	$6,961	$-2,806	$3,700

Free Cash Flow
Operating Cash Flow	-6,975	-7,535	-5,004	-9,810	-7,580
Free Cash Flow	-6,975	-7,535	-5,004	-9,810	-7,580