Lichen China Limited (LICN)
4.02
-0.26 (-6.07%)
At close: Mar 28, 2025, 2:52 PM
Lichen China Cash Flow Statement
| 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 | n/a | n/a | 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 | 555.28K | -1.05M |
| Other Non-Cash Items | 72K | 50K | 63K | 87K | 6.67M | -604.74K | 526.98K | 2.31M | -170.57K |
| Deferred Income Tax | n/a | n/a | 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 | -899.74K | -675.79K |
| Operating Cash Flow | 557K | 10.77M | 7.3M | 8.35M | 13.57M | 6.36M | 8.8M | 3.72M | 1.26M |
| Capital Expenditures | -7.8M | -2.84M | -28K | -1.16M | -10.83M | -4.46M | -1.76M | -122.99K | -866.97K |
| Acquisitions | n/a | n/a | 589K | n/a | n/a | n/a | 4.52K | n/a | n/a |
| Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
| Other Investing Acitivies | -4.6M | -892K | 589K | -1.16M | -6.09M | -2.07M | -1.2M | -4.77M | n/a |
| Investing Cash Flow | -9.87M | -2.84M | 561K | -1.16M | -10.83M | -6.53M | -2.96M | -4.9M | -866.97K |
| Debt Repayment | n/a | -327K | n/a | n/a | 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 | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -4.35M | -7.25M | n/a | -3.01M | n/a | n/a |
| Other Financial Acitivies | 14.1M | n/a | n/a | n/a | -1.74M | 244K | 346.5K | 1.28M | -300.73K |
| Financial Cash Flow | 14.1M | -327K | n/a | -4.35M | -8.99M | 244K | -2.66M | 2.3M | 267.3K |
| Net Cash Flow | 3.26M | 5.75M | 8.18M | 3.27M | 376.18K | 390.18K | 2.9M | 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 |