Piedmont Lithium Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Piedmont Lithium Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2024.
  • Piedmont Lithium Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$659K, a 101% decline year-over-year.
  • Piedmont Lithium Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $70.2M, a 42.1% decline from 2022.
  • Piedmont Lithium Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $121M, a 30.6% decline from 2021.
  • Piedmont Lithium Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $175M, a 606% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$659K -$71.6M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $71M -$50.8M -41.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $122M +$7.88M +6.91% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q3 2021 $364K -$7.18M -95.2% Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-12
Q1 2021 $114M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q3 2020 $7.54M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.