Lichen International Limited
LICN
$3.12
-$0.13-4.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.26M | -11.20M | -6.14M | 804.50K | 7.75M |
| Total Depreciation and Amortization | 2.49M | 2.36M | 2.24M | 2.14M | 2.04M |
| Total Amortization of Deferred Charges | 752.00K | 752.00K | 752.00K | 911.00K | 1.07M |
| Total Other Non-Cash Items | 6.45M | 4.94M | 3.43M | 2.22M | 1.01M |
| Change in Net Operating Assets | -4.54M | -5.19M | -5.85M | -6.67M | -7.50M |
| Cash from Operations | -11.11M | -8.34M | -5.57M | -602.00K | 4.37M |
| Capital Expenditure | -36.00K | -36.00K | -36.00K | -1.17M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.29M | -6.62M | -3.96M | 1.39M | 6.74M |
| Divestitures | 1.00M | 500.00K | -- | -- | -- |
| Other Investing Activities | -7.92M | -6.91M | -5.90M | -3.30M | -707.00K |
| Cash from Investing | -16.24M | -13.07M | -9.89M | -3.08M | 3.74M |
| Total Debt Issued | 866.00K | 866.00K | 866.00K | 433.00K | -- |
| Total Debt Repaid | -788.00K | -394.00K | -- | -- | -- |
| Issuance of Common Stock | 10.84M | 11.53M | 12.22M | 9.74M | 7.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.92M | 12.00M | 13.09M | 10.18M | 7.27M |
| Foreign Exchange rate Adjustments | 4.83M | 4.03M | 3.23M | 1.62M | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.61M | -5.38M | 856.00K | 8.12M | 15.38M |