LICT Corporation
LICT
$14,000.00
-$18.00-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 16.93% | -3.14% | -2.41% | -99.58% | -48.37% |
| Total Depreciation and Amortization | 21.15% | 21.71% | 13.34% | 15.22% | 0.22% |
| Total Amortization of Deferred Charges | 218.18% | -- | -74.51% | -44.00% | -650.00% |
| Total Other Non-Cash Items | 137.94% | -177.36% | 158.20% | -74.94% | -698.31% |
| Change in Net Operating Assets | -84.69% | -89.57% | 165.30% | -10.65% | -48.93% |
| Cash from Operations | 81.35% | -13.85% | 46.83% | -77.05% | -55.11% |
| Capital Expenditure | -39.29% | -27.96% | -69.02% | 37.55% | 31.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.83% | 97.20% | 106.42% | -30.90% | 17.95% |
| Cash from Investing | -80.68% | -2.08% | -31.50% | 12.16% | 38.94% |
| Total Debt Issued | 200.00% | -- | -- | 126.72% | -70.41% |
| Total Debt Repaid | -310.98% | 93.71% | 0.00% | -73.42% | 73.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.41% | -74.64% | -2.18% | 12.48% | 2.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 800.00% | 510.03% | 291.77% | 379.62% | -413.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.98% | 164.82% | 82.72% | -6.09% | -582.45% |
