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 | -198.93% | -198.93% | -43.48% | -43.48% | 100.20% |
| Total Depreciation and Amortization | 70.32% | 70.32% | -20.82% | -20.82% | -51.62% |
| Total Amortization of Deferred Charges | -29.72% | -29.72% | 21.39% | 21.39% | -23.13% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 21.55% | 21.55% | 104.96% | 104.96% | -6,531.09% |
| Cash from Operations | -1,459.62% | -1,459.62% | 3,073.39% | 3,073.39% | -87.80% |
| Capital Expenditure | 98.43% | 98.43% | -- | -- | -19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -158.71% | -158.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.92% | -335.92% | 37.58% | 37.58% | 4,581.82% |
| Cash from Investing | -227.54% | -227.54% | 85.79% | 85.79% | 417.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -48.46% | -48.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -48.46% | -48.46% | -100.00% |
| Foreign Exchange rate Adjustments | 857.18% | 857.18% | 80.62% | 80.62% | 129.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.12% | -206.12% | 319.99% | 319.99% | 188.22% |