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 | 0.00% | -89.01% | 0.00% | 414.44% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 57.24% | 0.00% | -49.64% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 22.52% | 0.00% | -0.93% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 224.44% | 0.00% | -- | -- |
| Change in Net Operating Assets | 0.00% | 101.95% | 0.00% | -155.01% | 0.00% |
| Cash from Operations | 0.00% | 441.41% | 0.00% | 649.19% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | 58.35% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | 200.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -245.76% | 0.00% | 142.82% | 0.00% |
| Cash from Investing | 0.00% | -137.61% | 0.00% | 137.77% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -- | -- | -100.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -198.40% | 0.00% | 119.70% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 18.27% | 0.00% | 286.00% | 0.00% |