LICT Corporation
LICT
$14,000.00
-$18.00-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.75M | 4.91M | 4.98M | 15.00K | 3.21M |
| Total Depreciation and Amortization | 5.56M | 5.80M | 6.01M | 5.68M | 4.59M |
| Total Amortization of Deferred Charges | 13.00K | 14.00K | 13.00K | 14.00K | -11.00K |
| Total Other Non-Cash Items | 1.25M | -821.00K | 323.00K | 2.19M | -3.31M |
| Change in Net Operating Assets | 226.00K | -3.09M | 988.00K | -4.97M | 1.48M |
| Cash from Operations | 10.81M | 6.81M | 12.31M | 2.93M | 5.96M |
| Capital Expenditure | -15.38M | -11.76M | -16.35M | -7.50M | -11.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -67.00K | 169.00K | -3.75M | 2.52M |
| Cash from Investing | -15.40M | -11.83M | -16.19M | -13.07M | -8.52M |
| Total Debt Issued | 15.00M | 12.00M | 4.50M | 3.50M | 5.00M |
| Total Debt Repaid | -16.51M | -20.00K | -18.00K | 3.98M | -4.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.84M | -3.19M | -1.55M | -1.76M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00M | -- | -- | -- | -- |
| Cash from Financing | 4.66M | 8.79M | 2.94M | 5.72M | -665.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 64.00K | 3.78M | -943.00K | -4.42M | -3.23M |
