DE:6S3A's free cash flow for Q3 2023 was $8.81M. For the 2023 fiscal year, DE:6S3A's free cash flow was decreased by $-22.01M and operating cash flow was $25.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 995.94K	$ -26.45M	$ -17.67M	$ -16.26M	$ -6.33M	-
Investing Cash Flow	$ -94.48M	$ -59.80M	$ -60.41M	$ -34.57M	$ -3.45M	$ -1.55M
Financing Cash Flow	$ 70.39M	$ 121.25M	$ -319.11K	$ 174.62M	$ 24.72M	$ 8.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 411.71M	$ 99.25M	$ 64.24M	$ 142.65M	$ 18.86M	$ 4.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 51.78K	$ 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	$ -458.66K	$ -1.09M	-	-	$ 35.80K	$ 0.00
Repayment Of Debt	$ -458.66K	$ -1.09M	$ -876.21K	$ -695.57K	$ -390.43K	$ 0.00
Free Cash Flow	$ -47.82M	$ -52.18M	$ -30.17M	$ -34.46M	$ -9.78M	$ -11.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Piedmont Lithium Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing