PLL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PLL's free cash flow was decreased by $-2.97M and operating cash flow was $-3.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Jun 21	Jun 20
Operating Cash Flow	$ 1.57M	$ 1.57M	$ -26.45M	$ -17.67M	$ -16.26M	$ -6.33M
Investing Cash Flow	$ -99.32M	$ -99.32M	$ -59.80M	$ -60.41M	$ -34.57M	$ -3.45M
Financing Cash Flow	$ 70.24M	$ 70.24M	$ 121.25M	$ -319.11K	$ 174.62M	$ 24.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 384.20M	$ 71.73M	$ 99.25M	$ 64.24M	$ 142.65M	$ 18.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 39.00K	$ 39.00K	$ 115.03K	$ 112.87K	$ 289.13K	$ 157.27K
Issuance Of Capital Stock	$ 71.08M	$ 71.08M	$ 122.06M	$ 0.00	$ 174.96M	$ 25.11M
Issuance Of Debt	$ -426.00K	$ -426.00K	$ -1.09M	-	-	$ 35.80K
Repayment Of Debt	$ -344.00K	$ -426.00K	$ -1.09M	$ -876.21K	$ -695.57K	$ -390.43K
Free Cash Flow	$ -39.58M	$ -55.15M	$ -52.18M	$ -30.17M	$ -34.46M	$ -9.78M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Piedmont Lithium Cash Flow

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