Lichen International Limited
LICN
$3.53
$0.3711.71%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 383.50K | 383.50K | 3.49M | 3.49M | 678.50K |
| Total Depreciation and Amortization | 222.50K | 222.50K | 141.50K | 141.50K | 281.00K |
| Total Amortization of Deferred Charges | 655.50K | 655.50K | 535.00K | 535.00K | 540.00K |
| Total Other Non-Cash Items | 504.50K | 504.50K | 155.50K | 155.50K | -- |
| Change in Net Operating Assets | 77.50K | 77.50K | -3.98M | -3.98M | -1.56M |
| Cash from Operations | 1.84M | 1.84M | 340.50K | 340.50K | -62.00K |
| Capital Expenditure | -- | -- | -1.15M | -1.15M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.37M | 3.37M | -3.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.13M | 772.50K | 772.50K | -1.80M |
| Cash from Investing | -1.13M | -1.13M | 2.99M | 2.99M | -7.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.63M | 3.63M | 0.00 | 0.00 | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.63M | 3.63M | 0.00 | 0.00 | 7.05M |
| Foreign Exchange rate Adjustments | -185.00K | -185.00K | 188.00K | 188.00K | -954.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 4.17M | 3.52M | 3.52M | -1.89M |