Piedmont Lithium Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $70.2M -$51M -42.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $121M -$53.4M -30.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $175M +$150M +606% Jul 1, 2020 Jun 30, 2021 10-K 2024-02-29
2020 $24.7M +$16.4M +197% Jul 1, 2019 Jun 30, 2020 10-K/A 2023-04-25
2019 $8.32M Jul 1, 2018 Jun 30, 2019 10-KT 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.