Lichen China Limited (LICN)

AI Score

Unlock

3.44

-0.09 (-2.55%)

At close: Apr 21, 2025, 10:38 AM

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
Net Income	383.5K	383.5K	3.49M	3.49M	678.5K	678.5K	1.74M	1.74M	2.17M	2.17M	1.79M	1.79M	2.44M	2.44M	2.03M	2.03M	1.17M	1.17M
Depreciation & Amortization	878K	878K	141.5K	141.5K	281K	281K	292.5K	292.5K	94K	94K	148.5K	148.5K	228K	228K	229K	229K	174K	174K
Stock-Based Compensation	504.5K	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
Other Working Capital	4.5K	4.5K	-3.76M	-3.76M	-1.33M	-1.33M	-94K	-94K	171K	171K	-530K	-530K	-664K	-664K	324.5K	324.5K	-352.5K	-352.5K
Other Non-Cash Items	-686.5K	-686.5K	1.3M	1.3M	-49.5K	-49.5K	693.5K	693.5K	278.5K	278.5K	466.5K	466.5K	560.5K	560.5K	319K	319K	504.5K	504.5K
Deferred Income Tax	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
Change in Working Capital	764K	764K	-4.6M	-4.6M	-972K	-972K	62K	62K	53.5K	53.5K	-537K	-537K	-1.45M	-1.45M	126K	126K	-381K	-381K
Operating Cash Flow	1.84M	1.84M	340.5K	340.5K	-62K	-62K	2.79M	2.79M	2.59M	2.59M	1.87M	1.87M	1.78M	1.78M	2.71M	2.71M	1.47M	1.47M
Capital Expenditures	n/a	n/a	-1.15M	-1.15M	-2.75M	-2.75M	-959.5K	-959.5K	-15.5K	-15.5K	-14K	-14K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	3.37M	3.37M	-3.37M	-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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	-1.13M	-1.13M	772.5K	772.5K	-1.8M	-1.8M	16.5K	16.5K	-462.5K	-462.5K	294.5K	294.5K	n/a	n/a	-580K	-580K	n/a	n/a
Investing Cash Flow	-1.13M	-1.13M	2.99M	2.99M	-7.93M	-7.93M	-943K	-943K	-478K	-478K	280.5K	280.5K	n/a	n/a	-580K	-580K	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	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	-41K	-2.13M	-2.13M
Other Financial Acitivies	3.63M	3.63M	n/a	n/a	7.05M	7.05M	6K	6K	-169.5K	-169.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.63M	3.63M	n/a	n/a	7.05M	7.05M	6K	6K	-169.5K	-169.5K	n/a	n/a	n/a	n/a	-41K	-41K	-2.13M	-2.13M
Net Cash Flow	n/a	n/a	3.52M	3.52M	-1.89M	-1.89M	1.22M	1.22M	1.66M	1.66M	2.27M	2.27M	1.82M	1.82M	2.33M	2.33M	-687.5K	-687.5K
Free Cash Flow	1.84M	1.84M	-806.5K	-806.5K	-2.82M	-2.82M	1.83M	1.83M	2.58M	2.58M	1.86M	1.86M	1.78M	1.78M	2.71M	2.71M	1.47M	1.47M