Watchlist Price Alert

Lichen China Limited (LICN)

NASDAQ: LICN · Real-Time Price · USD

3.52

-0.02 (-0.56%)

At close: May 08, 2025, 3:59 PM

3.60

2.27%

After-hours: May 08, 2025, 07:49 PM EDT

Lichen China Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	8.34M	7.82M	8.46M	6.41M	7.07M	6.51M	5.82M
Depreciation & Amortization	2.92M	2.68M	2.45M	2.16M	2.19M	457.22K	305.26K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.73M	89K	-2.12M	146K	6.61M	n/a	-752.61
Other Non-Cash Items	72K	50K	63K	87K	6.67M	-604.74K	526.98K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.78M	217K	-3.67M	-304K	4.31M	460.33K	1.38M
Operating Cash Flow	557K	10.77M	7.3M	8.35M	13.57M	6.36M	8.8M
Capital Expenditures	-7.8M	-2.84M	-28K	-1.16M	-10.83M	-4.46M	-1.76M
Cash Acquisitions	n/a	n/a	589K	n/a	n/a	n/a	4.52K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.6M	-892K	589K	-1.16M	-6.09M	-2.07M	-1.2M
Investing Cash Flow	-9.87M	-2.84M	561K	-1.16M	-10.83M	-6.53M	-2.96M
Debt Repayment	n/a	-327K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-4.35M	-7.25M	n/a	-3.01M
Other Financial Acitivies	14.1M	n/a	n/a	n/a	-1.74M	244K	346.5K
Financial Cash Flow	14.1M	-327K	n/a	-4.35M	-8.99M	244K	-2.66M
Net Cash Flow	3.26M	5.75M	8.18M	3.27M	376.18K	390.18K	2.9M
Free Cash Flow	-4.71M	7.92M	7.28M	7.19M	2.74M	1.91M	7.04M