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LICHEN INTERNATIONAL LTD (LICN) Stock Cash Flow

NASDAQ:LICN - Nasdaq - KYG5479G1165 - Common Stock - Currency: USD

5.96  -0.03 (-0.5%)

After market: 6.04 +0.08 (+1.34%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LICN Net Income ChartLICN Net Income over time chart
7.75M8.34M7.82M8.46M6.41M
Depreciation Amortization
LICN Depreciation Amortization ChartLICN Depreciation Amortization over time chart
2.95M2.83M2.61M2.45M2.16M
Change In Working Capital
LICN Change In Working Capital ChartLICN Change In Working Capital over time chart
-7.81M-10.78M217.00K-3.67M-304.00K
Interest Paid
LICN Interest Paid ChartLICN Interest Paid over time chart
N/A0.001.00K15.00K15.00K
Taxes Paid
LICN Taxes Paid ChartLICN Taxes Paid over time chart
3.43M2.63M2.96M2.98M2.31M
Other non cash items
LICN Other non cash items ChartLICN Other non cash items over time chart
1.48M164.00K122.00K63.00K87.00K
OPERATING CASH FLOW
LICN OPERATING CASH FLOW ChartLICN OPERATING CASH FLOW over time chart
4.37M557.00K10.77M7.30M8.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LICN Capital Expenditure ChartLICN Capital Expenditure over time chart
-4.43M-5.27M-2.84M-28.00K-1.16M
Other Investing Activity
LICN Other Investing Activity ChartLICN Other Investing Activity over time chart
8.17M-4.60M0.00589.00K0.00
INVESTING CASH FLOW
LICN INVESTING CASH FLOW ChartLICN INVESTING CASH FLOW over time chart
3.73M-9.87M-2.84M561.00K-1.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LICN Debt Issued/Reduced ChartLICN Debt Issued/Reduced over time chart
N/A0.00-327.00KN/AN/A
Stock Issued/Repurchased
LICN Stock Issued/Repurchased ChartLICN Stock Issued/Repurchased over time chart
7.27M14.10MN/AN/AN/A
Other Financing Activity
LICN Other Financing Activity ChartLICN Other Financing Activity over time chart
N/AN/AN/A0.00-4.35M
FINANCING CASH FLOW
LICN FINANCING CASH FLOW ChartLICN FINANCING CASH FLOW over time chart
7.27M14.10M-327.00K0.00-4.35M
 
Exchange Rate Effect
LICN Exchange Rate Effect ChartLICN Exchange Rate Effect over time chart
6.00K-1.53M-1.84M315.00K433.00K
CHANGE IN CASH
LICN CHANGE IN CASH ChartLICN CHANGE IN CASH over time chart
15.38M3.26M5.75M8.18M3.27M
 
FREE CASH FLOW
Operating Cash Flow
LICN Operating Cash Flow ChartLICN Operating Cash Flow over time chart
4.37M557.00K10.77M7.30M8.35M
Capital Expenditure
LICN Capital Expenditure ChartLICN Capital Expenditure over time chart
-4.43M-5.27M-2.84M-28.00K-1.16M
FREE CASH FLOW
LICN FREE CASH FLOW ChartLICN FREE CASH FLOW over time chart
-67.00K-4.71M7.92M7.28M7.19M

All data in USD

Charts

LICN Operating and Free Cash Flow chartLICN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 5M 10M