Lichen China Limited
0.13
-0.01 (-7.14%)
At close: Jan 15, 2025, 12:02 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 89.00K -2.12M 146.00K 6.61M n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 589.00K 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 -4.60M -892.00K 589.00K -1.16M -6.09M -2.07M -1.20M -4.77M n/a
Investing Cash Flow -9.87M -2.84M 561.00K -1.16M -10.83M -6.53M -2.96M -4.90M -866.97K
Debt Repayment n/a -327.00K 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 14.10M n/a n/a n/a -1.74M 244.00K 346.50K 1.28M -300.73K
Financial Cash Flow 14.10M -327.00K n/a -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

Create Price Alert on LICN

Your price alert will notify you when the stock price is above 0.13.

Add to Watchlist