Lichen International Limited
LICN
$4.41
$0.11912.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -3.45M | 383.50K | 383.50K | 3.49M |
| Total Depreciation and Amortization | 241.00K | 241.00K | 222.50K | 222.50K | 141.50K |
| Total Amortization of Deferred Charges | 376.00K | 376.00K | 655.50K | 655.50K | 535.00K |
| Total Other Non-Cash Items | 1.21M | 1.21M | 504.50K | 504.50K | -- |
| Change in Net Operating Assets | -3.00M | -3.00M | 77.50K | 77.50K | -3.83M |
| Cash from Operations | -4.63M | -4.63M | 1.84M | 1.84M | 340.50K |
| Capital Expenditure | -18.00K | -18.00K | -- | -- | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.98M | -1.98M | -- | -- | 3.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.82M | -1.13M | -1.13M | 772.50K |
| Cash from Investing | -3.82M | -3.82M | -1.13M | -1.13M | 2.99M |
| Total Debt Issued | 433.00K | 433.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.48M | 2.48M | 3.63M | 3.63M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91M | 2.91M | 3.63M | 3.63M | 0.00 |
| Foreign Exchange rate Adjustments | 1.80M | 1.80M | -185.00K | -185.00K | 188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | -3.74M | 4.17M | 4.17M | 3.52M |