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 | -43.48% | -43.48% | 100.20% | 100.20% | -68.67% |
| Total Depreciation and Amortization | -20.82% | -20.82% | -51.62% | -51.62% | 198.94% |
| Total Amortization of Deferred Charges | 21.39% | 21.39% | -23.13% | -23.13% | 90.81% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 104.96% | 104.96% | -6,792.44% | -6,792.44% | -3,286.73% |
| Cash from Operations | 3,073.39% | 3,073.39% | -87.80% | -87.80% | -102.39% |
| Capital Expenditure | -- | -- | -19.54% | -19.54% | -17,667.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.58% | 37.58% | 4,581.82% | 4,581.82% | -290.05% |
| Cash from Investing | 85.79% | 85.79% | 417.44% | 417.44% | -1,558.16% |
| 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% | -100.00% | 4,258.70% |
| Foreign Exchange rate Adjustments | 80.62% | 80.62% | 129.72% | 129.72% | -230.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.99% | 319.99% | 188.22% | 188.22% | -214.41% |