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 | -173.63% | -87.79% | 59.95% | 27.04% | 6.65% |
| Total Depreciation and Amortization | 9.70% | -16.92% | -36.53% | -18.07% | 9.31% |
| Total Amortization of Deferred Charges | -4.05% | -3.85% | -3.68% | 2.28% | 9.81% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 45.72% | 3.14% | -149.60% | -555.69% | -5,065.90% |
| Cash from Operations | -1,100.36% | -120.01% | -19.99% | -69.65% | -94.83% |
| Capital Expenditure | 99.54% | 84.70% | 69.11% | -7.67% | -300.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 141.29% | 200.00% | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.85% | -17.13% | 80.22% | 37.99% | -131.28% |
| Cash from Investing | -0.23% | 77.71% | 121.06% | 70.21% | -247.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.31% | -30.89% | -48.46% | 51.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.17% | -27.85% | -48.50% | 55.00% | 4,411.31% |
| Foreign Exchange rate Adjustments | 310.63% | 168.73% | 100.19% | 69.56% | 16.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.72% | 748.01% | 1,244.83% | 322.40% | -43.40% |