Lichen China Limited (LICN)
USD 3.41
(0.88%)
USD 3.41
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557 Thousand | 10.76 Million | 7.3 Million | 8.35 Million | 13.56 Million | 6.36 Million |
| Net Income | 8.33 Million | 7.81 Million | 8.46 Million | 6.4 Million | 7.07 Million | 6.5 Million |
| Depreciation & Amortization | 2.99 Million | 2.68 Million | 2.44 Million | 2.16 Million | 2.19 Million | 457.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.77 Million | 217 Thousand | -3.66 Million | -304 Thousand | 4.31 Million | 460.32 Thousand |
| Other non-cash items | 7.03 Million | 50 Thousand | 63 Thousand | 87 Thousand | 6.67 Million | -604.74 Thousand |
| Investing Cash Flow | -9.86 Million | -2.84 Million | 561 Thousand | -1.16 Million | -10.82 Million | -6.52 Million |
| Investments in PPE | -5.26 Million | -2.84 Million | -28 Thousand | -1.16 Million | -10.82 Million | -4.45 Million |
| Acquisitions | - | - | 589 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.59 Million | -892 Thousand | 589 Thousand | -1.16 Million | -6.08 Million | -2.07 Million |
| Financing Cash Flow | 14.09 Million | -327 Thousand | - | -4.34 Million | -8.98 Million | 243.99 Thousand |
| Debt repayment | - | -327 Thousand | - | - | -1.73 Million | - |
| Dividends payments | - | - | - | -4.34 Million | -7.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.09 Million | - | - | - | - | - |
| Other Financing Activities | 14.09 Million | -327 Thousand | - | - | -1.73 Million | 243.99 Thousand |
| Accounts receivables | -982 Thousand | 66 Thousand | -1.45 Million | -465 Thousand | -2.36 Million | 136.42 Thousand |
| Accounts payables | -98 Thousand | 51 Thousand | 25 Thousand | 4000.00 | 64 Thousand | 325.97 Thousand |
| Inventory | 38 Thousand | 11 Thousand | -126 Thousand | 11 Thousand | 3000.00 | -2071.55 |
| Other working capital | -9.73 Million | 89 Thousand | -2.11 Million | 146 Thousand | 6.6 Million | - |
| Cash at beginning of period | 22.59 Million | 16.84 Million | 8.66 Million | 5.39 Million | 5.01 Million | 4.62 Million |
| Cash at end of period | 25.85 Million | 22.59 Million | 16.84 Million | 8.66 Million | 5.39 Million | 5.01 Million |
| Capital Expenditure | -5.26 Million | -2.84 Million | -28 Thousand | -1.16 Million | -10.82 Million | -4.45 Million |
| Effect of forex changes on cash | -1.53 Million | -1.84 Million | 315 Thousand | 433 Thousand | -99 Thousand | - |
| Net cash flow / Change in cash | 3.25 Million | 5.75 Million | 8.18 Million | 3.27 Million | 376.18 Thousand | 390.17 Thousand |
| Free Cash Flow | -4.71 Million | 7.92 Million | 7.27 Million | 7.19 Million | 2.74 Million | 1.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | 8.33 Million | 3.49 Million | 678.5 Thousand | 678.5 Thousand | 7.81 Million |
| Depreciation & Amortization | 141.5 Thousand | 2.99 Million | 141.5 Thousand | 281 Thousand | 281 Thousand | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.59 Million | -10.77 Million | -4.59 Million | -972 Thousand | -972 Thousand | 217 Thousand |
| Other non-cash items | 1.3 Million | 7.03 Million | 1.3 Million | -49.5 Thousand | -49.5 Thousand | 50 Thousand |
| Investing Cash Flow | 2.99 Million | -9.86 Million | 2.99 Million | -7.92 Million | -7.92 Million | -2.84 Million |
| Investments in PPE | -1.14 Million | -5.26 Million | -1.14 Million | -2.75 Million | -2.75 Million | -2.84 Million |
| Acquisitions | 3.36 Million | - | 3.36 Million | -3.36 Million | -3.36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 772.5 Thousand | -4.59 Million | 772.5 Thousand | -1.8 Million | -1.8 Million | -892 Thousand |
| Financing Cash Flow | - | 14.09 Million | - | 7.04 Million | 7.04 Million | -327 Thousand |
| Debt repayment | - | - | - | - | - | -327 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.09 Million | - | - | - | - |
| Other Financing Activities | - | 14.09 Million | - | 7.04 Million | 7.04 Million | -327 Thousand |
| Accounts receivables | -856.5 Thousand | -982 Thousand | -856.5 Thousand | 365.5 Thousand | 365.5 Thousand | 66 Thousand |
| Accounts payables | - | -98 Thousand | - | - | - | 51 Thousand |
| Inventory | 22 Thousand | 38 Thousand | 22 Thousand | -3000.00 | -3000.00 | 11 Thousand |
| Other working capital | -3.76 Million | -9.73 Million | -3.76 Million | -1.33 Million | -1.33 Million | 89 Thousand |
| Cash at beginning of period | - | 22.59 Million | - | - | - | 16.84 Million |
| Cash at end of period | 3.52 Million | 25.85 Million | 3.52 Million | -1.89 Million | -1.89 Million | 22.59 Million |
| Capital Expenditure | -1.14 Million | -5.26 Million | -1.14 Million | -2.75 Million | -2.75 Million | -2.84 Million |
| Effect of forex changes on cash | 188 Thousand | -1.53 Million | 188 Thousand | -954.5 Thousand | -954.5 Thousand | -1.84 Million |
| Net cash flow / Change in cash | 3.52 Million | 3.25 Million | 3.52 Million | -1.89 Million | -1.89 Million | 5.75 Million |
| Free Cash Flow | -806.5 Thousand | -4.71 Million | -806.5 Thousand | -2.81 Million | -2.81 Million | 7.92 Million |
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