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 | 59.95% | 27.04% | 6.65% | -16.24% | -38.83% |
| Total Depreciation and Amortization | -36.53% | -18.07% | 9.31% | 58.35% | 136.49% |
| Total Amortization of Deferred Charges | -3.68% | 2.28% | 9.81% | 35.78% | 70.95% |
| Total Other Non-Cash Items | -- | -- | -- | 1,136.67% | -- |
| Change in Net Operating Assets | -159.95% | -578.01% | -5,209.22% | -1,984.47% | -236.39% |
| Cash from Operations | -19.99% | -69.65% | -94.83% | -69.45% | -38.85% |
| Capital Expenditure | 69.11% | -7.67% | -300.10% | -658.04% | -12,488.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.22% | 37.99% | -131.28% | -210.29% | -286.49% |
| Cash from Investing | 121.06% | 70.21% | -247.11% | -752.73% | -4,390.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 101.80% | 103.54% |
| Issuance of Common Stock | -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 | -48.50% | 55.00% | 4,411.31% | 4,335.44% | 4,262.24% |
| Foreign Exchange rate Adjustments | 100.19% | 69.56% | 16.82% | -115.42% | -828.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,244.83% | 322.40% | -43.40% | -85.93% | -117.11% |