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 | -19.38% | -34.26% | -36.12% | -38.69% | -27.91% |
| Total Depreciation and Amortization | 17.68% | 12.78% | 6.70% | 3.84% | 1.49% |
| Total Amortization of Deferred Charges | -16.92% | -61.54% | -82.22% | 5.88% | 71.05% |
| Total Other Non-Cash Items | -35.70% | -121.58% | -114.67% | -125.07% | 130.83% |
| Change in Net Operating Assets | -11.16% | -17.94% | -57.37% | -395.15% | -662.80% |
| Cash from Operations | -6.15% | -33.82% | -35.85% | -47.52% | -23.74% |
| Capital Expenditure | -21.65% | 0.67% | 5.46% | 16.29% | -1.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.72% | 80.32% | 68.36% | -259.47% | -180.84% |
| Cash from Investing | -19.42% | 5.93% | 14.26% | -11.59% | -36.73% |
| Total Debt Issued | 532.10% | 557.89% | 242.11% | 123.68% | 0.00% |
| Total Debt Repaid | -218.34% | 79.17% | -102.59% | 96.48% | 1,940.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.05% | -15.69% | 14.11% | 45.14% | 44.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 518.79% | -- | -- | -- | -- |
| Cash from Financing | 446.12% | 404.65% | -30.19% | 106.57% | 69.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.83% | 69.74% | -275.47% | -37.21% | -88.64% |
