LICHEN CHINA LTD- A (LICN) Stock Cash Flow
NASDAQ:LICN - Nasdaq - KYG5479G1082 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.75M | 8.34M | 7.82M | 8.46M | 6.41M | |||
| Depreciation Amortization | 2.95M | 2.83M | 2.61M | 2.45M | 2.16M | |||
| Change In Working Capital | -7.81M | -10.78M | 217.00K | -3.67M | -304.00K | |||
| Interest Paid | N/A | 0.00 | 1.00K | 15.00K | 15.00K | |||
| Taxes Paid | 3.43M | 2.63M | 2.96M | 2.98M | 2.31M | |||
| Other non cash items | 1.48M | 164.00K | 122.00K | 63.00K | 87.00K | |||
| OPERATING CASH FLOW | 4.37M | 557.00K | 10.77M | 7.30M | 8.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.43M | -5.27M | -2.84M | -28.00K | -1.16M | |||
| Other Investing Activity | 8.17M | -4.60M | 0.00 | 589.00K | 0.00 | |||
| INVESTING CASH FLOW | 3.73M | -9.87M | -2.84M | 561.00K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -327.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 7.27M | 14.10M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -4.35M | |||
| FINANCING CASH FLOW | 7.27M | 14.10M | -327.00K | 0.00 | -4.35M | |||
| Exchange Rate Effect | 6.00K | -1.53M | -1.84M | 315.00K | 433.00K | |||
| CHANGE IN CASH | 15.38M | 3.26M | 5.75M | 8.18M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.37M | 557.00K | 10.77M | 7.30M | 8.35M | |||
| Capital Expenditure | -4.43M | -5.27M | -2.84M | -28.00K | -1.16M | |||
| FREE CASH FLOW | -67.00K | -4.71M | 7.92M | 7.28M | 7.19M | |||
All data in USD