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    Lichen China Limited

    NASDAQ: LICN · Real-Time Price · USD
    4.68
    -0.12 (-2.50%)
    At close: Aug 15, 2025, 3:56 PM
    4.44
    -5.13%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Lichen China Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -6.91M 767K 6.98M 1.36M 3.49M 4.33M 3.59M 4.87M
    Depreciation & Amortization
    		 1.23M 1.76M 283K 562K 585K 188K 297K 456K
    Stock-Based Compensation
    		 n/a 1.01M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.12M -23K -7.52M -2.67M -188K 342K -1.06M -1.33M
    Other Non-Cash Items
    		 2.42M -1.37M 2.61M -99K 1.39M 557K 933K 1.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6M 1.53M -9.19M -1.94M 124K 107K -1.07M -2.89M
    Operating Cash Flow
    		 -9.26M 3.69M 681K -124K 5.58M 5.18M 3.74M 3.56M
    Capital Expenditures
    		 -36K n/a -2.29M -5.51M -1.92M -31K -28K n/a
    Cash Acquisitions
    		 -3.81M n/a 6.74M -6.74M n/a n/a n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -3.79M -2.25M 1.54M -3.61M 33K -925K 589K n/a
    Investing Cash Flow
    		 -7.64M -2.25M 5.99M -15.85M -1.89M -956K 561K n/a
    Debt Repayment
    		 n/a 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 866K 7.27M n/a 14.1M 12K -339K n/a n/a
    Financial Cash Flow
    		 5.82M 7.27M n/a 14.1M 12K -339K n/a n/a
    Net Cash Flow
    		 n/a n/a 3.52M -1.89M 1.22M 1.66M 2.27M 1.82M
    Free Cash Flow
    		 -9.29M 3.69M -1.61M -5.63M 3.66M 5.15M 3.72M 3.56M

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