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 | -6.14M | 804.50K | 7.75M | 8.04M | 8.34M |
| Total Depreciation and Amortization | 927.00K | 827.50K | 728.00K | 786.50K | 845.00K |
| Total Amortization of Deferred Charges | 2.06M | 2.22M | 2.38M | 2.27M | 2.15M |
| Total Other Non-Cash Items | 3.43M | 2.22M | 1.01M | 504.50K | -- |
| Change in Net Operating Assets | -5.85M | -6.67M | -7.50M | -9.14M | -10.78M |
| Cash from Operations | -5.57M | -602.00K | 4.37M | 2.46M | 557.00K |
| Capital Expenditure | -36.00K | -1.17M | -2.29M | -5.05M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.96M | 1.39M | 6.74M | 3.37M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | -3.30M | -707.00K | -1.39M | -2.06M |
| Cash from Investing | -9.89M | -3.08M | 3.74M | -3.07M | -9.87M |
| Total Debt Issued | 866.00K | 433.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.22M | 9.74M | 7.27M | 10.68M | 14.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.09M | 10.18M | 7.27M | 10.68M | 14.10M |
| Foreign Exchange rate Adjustments | 3.23M | 1.62M | 6.00K | -763.50K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.00K | 8.12M | 15.38M | 9.32M | 3.26M |