Lichen China Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
2.125
+0.005 (0.24%)
Nov 5, 2024, 1:17 PM EST - Market open
Lichen China Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 7.75 | 8.34 | 7.82 | 8.46 | 6.41 | 7.07 |
| Depreciation & Amortization | 0.73 | 0.85 | 0.77 | 0.75 | 0.81 | 0.75 |
| Other Amortization | 2.38 | 2.15 | 1.96 | 1.79 | 1.44 | 1.44 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - |
| Change in Accounts Receivable | -0.23 | -0.98 | 0.07 | -1.45 | -0.47 | 0 |
| Change in Inventory | 0.08 | 0.04 | 0.01 | -0.13 | 0.01 | 0 |
| Change in Accounts Payable | 0.01 | -0.1 | 0.05 | 0.03 | 0 | 0.06 |
| Change in Unearned Revenue | -0.08 | -0.09 | -0.02 | 0.14 | -0.15 | 0.03 |
| Change in Income Taxes | -0.08 | 0.55 | -0.05 | 0.13 | 0.35 | -0.07 |
| Change in Other Net Operating Assets | -7.2 | -10.19 | 0.15 | -2.39 | -0.06 | 4.29 |
| Operating Cash Flow | 4.37 | 0.56 | 10.77 | 7.3 | 8.35 | 13.57 |
| Operating Cash Flow Growth | -19.99% | -94.83% | 47.40% | -12.53% | -38.46% | - |
| Capital Expenditures | -2.29 | -7.8 | -1.95 | -0.03 | - | -4.74 |
| Sale of Property, Plant & Equipment | - | - | - | 0.59 | - | - |
| Sale (Purchase) of Intangibles | -0.71 | -2.06 | -0.89 | - | -1.16 | -6.09 |
| Investing Cash Flow | 3.74 | -9.87 | -2.84 | 0.56 | -1.16 | -10.83 |
| Short-Term Debt Issued | - | - | - | - | - | 0.32 |
| Total Debt Issued | - | - | - | - | - | 0.32 |
| Short-Term Debt Repaid | - | - | -0.33 | - | - | -2.06 |
| Total Debt Repaid | - | - | -0.33 | - | - | -2.06 |
| Net Debt Issued (Repaid) | - | - | -0.33 | - | - | -1.74 |
| Issuance of Common Stock | 7.27 | 14.1 | - | - | - | - |
| Common Dividends Paid | - | - | - | - | -4.35 | -7.25 |
| Financing Cash Flow | 7.27 | 14.1 | -0.33 | - | -4.35 | -8.99 |
| Foreign Exchange Rate Adjustments | 0.01 | -1.53 | -1.84 | 0.32 | 0.43 | -0.1 |
| Net Cash Flow | 15.38 | 3.26 | 5.75 | 8.18 | 3.28 | -6.34 |
| Free Cash Flow | 2.07 | -7.25 | 8.82 | 7.28 | 8.35 | 8.83 |
| Free Cash Flow Growth | - | - | 21.17% | -12.86% | -5.43% | - |
| Free Cash Flow Margin | 4.95% | -18.22% | 26.08% | 21.22% | 27.23% | 27.94% |
| Free Cash Flow Per Share | 0.07 | -0.28 | 0.39 | 0.32 | 0.37 | 0.39 |
| Cash Interest Paid | - | - | 0 | 0.02 | 0.02 | 0.05 |
| Cash Income Tax Paid | 3.43 | 2.63 | 2.96 | 2.98 | 2.31 | 2.77 |
| Levered Free Cash Flow | 4.01 | -9.96 | 8.3 | 5.91 | 6.24 | - |
| Unlevered Free Cash Flow | 4.01 | -9.96 | 8.3 | 5.91 | 6.24 | - |
| Change in Net Working Capital | 4.05 | 10.76 | -1.75 | 3.66 | 0.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.