Lichen China Limited (LICN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.19

0.60%

After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY17	FY16	FY15	FY14
Net Income	8.34M	7.82M	8.46M	6.41M	7.07M	6.51M	5.82M	3.96M	1.82M
Depreciation & Amortization	2.92M	2.68M	2.45M	2.16M	2.19M	457.22K	305.26K	202.06K	93.48K
Stock-Based Compensation	-	-	-	-	-	-	-	-	-
Other Working Capital	-9.73M	89.00K	-2.12M	146.00K	6.61M	-	-752.61	555.28K	-1.05M
Other Non-Cash Items	72.00K	50.00K	63.00K	87.00K	6.67M	-604.74K	526.98K	2.31M	-170.57K
Deferred Income Tax	-	-	-	-	-	-	-	-	-
Change in Working Capital	-10.78M	217.00K	-3.67M	-304.00K	4.31M	460.33K	1.38M	-899.74K	-675.79K
Operating Cash Flow	557.00K	10.77M	7.30M	8.35M	13.57M	6.36M	8.80M	3.72M	1.26M
Capital Expenditures	-7.80M	-2.84M	-28.00K	-1.16M	-10.83M	-4.46M	-1.76M	-122.99K	-866.97K
Acquisitions	-	-	589.00K	-	-	-	4.52K	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-4.60M	-892.00K	589.00K	-1.16M	-6.09M	-2.07M	-1.20M	-4.77M	-
Investing Cash Flow	-9.87M	-2.84M	561.00K	-1.16M	-10.83M	-6.53M	-2.96M	-4.90M	-866.97K
Debt Repayment	-	-327.00K	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-4.35M	-7.25M	-	-3.01M	-	-
Other Financial Acitivies	14.10M	-	-	-	-1.74M	244.00K	346.50K	1.28M	-300.73K
Financial Cash Flow	14.10M	-327.00K	-	-4.35M	-8.99M	244.00K	-2.66M	2.30M	267.30K
Net Cash Flow	3.26M	5.75M	8.18M	3.27M	376.18K	390.18K	2.90M	1.12M	660.04K
Free Cash Flow	-4.71M	7.92M	7.28M	7.19M	2.74M	1.91M	7.04M	3.59M	392.75K