Lichen China Limited (LICN)
3.46
-0.07 (-1.98%)
At close: Apr 21, 2025, 3:51 PM
3.25
-6.07%
After-hours: Apr 21, 2025, 05:54 PM EDT
Lichen China Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 7.75M | 8.04M | 8.34M | 6.59M | 4.84M | 6.33M | 7.82M | 7.87M | 7.92M | 8.19M | 8.46M | 8.7M | 8.94M | 7.67M | 6.41M | 4.38M | 2.34M | 1.17M | |
| 2.04M | 1.44M | 845K | 996K | 1.15M | 960K | 773K | 629K | 485K | 619K | 753K | 833.5K | 914K | 860K | 806K | 577K | 348K | 174K | |
| 1.01M | 504.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.51M | -8.85M | -10.19M | -6.52M | -2.86M | -1.35M | 154K | -282K | -718K | -1.55M | -2.39M | -1.53M | -679K | -367.5K | -56K | -380.5K | -705K | -352.5K | |
| 1.24M | 1.87M | 2.51M | 1.9M | 1.29M | 1.62M | 1.94M | 1.72M | 1.49M | 1.77M | 2.05M | 1.91M | 1.76M | 1.7M | 1.65M | 1.33M | 1.01M | 504.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.66M | -9.4M | -11.13M | -6.48M | -1.82M | -794.5K | 231K | -368K | -967K | -2.47M | -3.96M | -3.3M | -2.64M | -1.57M | -510K | -636K | -762K | -381K | |
| 4.37M | 2.46M | 557K | 3.01M | 5.46M | 8.11M | 10.77M | 9.85M | 8.93M | 8.12M | 7.3M | 8.14M | 8.97M | 8.66M | 8.35M | 5.64M | 2.94M | 1.47M | |
| -2.29M | -5.05M | -7.8M | -7.61M | -7.43M | -4.69M | -1.95M | -1M | -59K | -43.5K | -28K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.74M | 3.37M | n/a | -3.37M | -6.74M | -3.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -707K | -1.39M | -2.06M | -2.82M | -3.58M | -2.23M | -892K | -614K | -336K | 126.5K | 589K | -285.5K | -1.16M | -1.16M | -1.16M | -580K | n/a | n/a | |
| 3.73M | -3.06M | -9.87M | -13.8M | -17.74M | -10.29M | -2.84M | -1.62M | -395K | 83K | 561K | -299.5K | -1.16M | -1.16M | -1.16M | -580K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -82K | -2.21M | -4.35M | -4.31M | -4.27M | -2.13M | |
| 7.27M | 10.68M | 14.1M | 14.1M | 14.11M | 6.89M | -327K | -333K | -339K | -169.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.27M | 10.68M | 14.1M | 14.1M | 14.11M | 6.89M | -327K | -333K | -339K | -169.5K | n/a | -41K | -82K | -2.21M | -4.35M | -4.31M | -4.27M | -2.13M | |
| 7.04M | 5.15M | 3.26M | 957K | -1.34M | 2.21M | 5.75M | 6.8M | 7.85M | 8.02M | 8.18M | 8.23M | 8.29M | 5.78M | 3.27M | 950K | -1.38M | -687.5K | |
| 2.07M | -2.59M | -7.25M | -4.61M | -1.97M | 3.42M | 8.82M | 8.84M | 8.87M | 8.07M | 7.28M | 8.12M | 8.97M | 8.66M | 8.35M | 5.64M | 2.94M | 1.47M |