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 | 7.75M | 8.04M | 8.34M | 6.59M | 4.84M |
| Total Depreciation and Amortization | 728.00K | 786.50K | 845.00K | 996.00K | 1.15M |
| Total Amortization of Deferred Charges | 2.38M | 2.27M | 2.15M | 2.31M | 2.47M |
| Total Other Non-Cash Items | 1.32M | 815.50K | 311.00K | 155.50K | -- |
| Change in Net Operating Assets | -7.81M | -9.45M | -11.09M | -7.05M | -3.00M |
| Cash from Operations | 4.37M | 2.46M | 557.00K | 3.01M | 5.46M |
| Capital Expenditure | -2.29M | -5.05M | -7.80M | -7.61M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.74M | 3.37M | 0.00 | -3.37M | -6.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.00K | -1.39M | -2.06M | -2.82M | -3.58M |
| Cash from Investing | 3.74M | -3.07M | -9.87M | -13.80M | -17.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 6.00K | 12.00K |
| Issuance of Common Stock | 7.27M | 10.68M | 14.10M | 14.10M | 14.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.27M | 10.68M | 14.10M | 14.10M | 14.11M |
| Foreign Exchange rate Adjustments | 6.00K | -763.50K | -1.53M | -2.35M | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38M | 9.32M | 3.26M | 957.00K | -1.34M |