Piedmont Lithium (DE:6S3A)

Piedmont Lithium (6S3A) Cash flow


Piedmont Lithium Cash Flow

DE:6S3A's free cash flow for Q2 2023 was $-20.35M. For the 2023 fiscal year, DE:6S3A's free cash flow was decreased by $-22.01M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Jun 21Jun 20Jun 19
Operating Cash Flow
$ -28.28M$ -26.45M$ -17.67M$ -16.26M$ -6.33M-
Investing Cash Flow
$ -92.77M$ -59.80M$ -60.41M$ -34.57M$ -3.45M$ -1.55M
Financing Cash Flow
$ 70.77M$ 121.25M$ -319.11K$ 174.62M$ 24.72M$ 8.32M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 434.81M$ 99.25M$ 64.24M$ 142.65M$ 18.86M$ 4.43M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 64.09K$ 115.03K$ 112.87K$ 289.13K$ 157.27K-
Issuance Of Capital Stock
$ 71.08M$ 122.06M$ 0.00$ 174.96M$ 25.11M$ 8.83M
Issuance Of Debt
$ -353.86K$ -1.09M--$ 35.80K$ 0.00
Repayment Of Debt
$ -504.86K$ -1.09M$ -876.21K$ -695.57K$ -390.43K$ 0.00
Free Cash Flow
$ -71.18M$ -52.18M$ -30.17M$ -34.46M$ -9.78M$ -11.35M
Domestic Sales
Foreign Sales
Currency in USD

Piedmont Lithium Cash Flow

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