Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
3.500
-0.330 (-8.62%)
May 7, 2025, 4:00 PM EDT - Market closed

Lichen International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-6.128.347.828.466.41
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Depreciation & Amortization
2.990.850.770.750.81
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Other Amortization
-2.151.961.791.44
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Loss (Gain) From Sale of Assets
----0.03-
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Stock-Based Compensation
3.41----
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Change in Accounts Receivable
0.64-0.980.07-1.45-0.47
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Change in Inventory
0.010.040.01-0.130.01
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Change in Accounts Payable
-0-0.10.050.030
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Change in Unearned Revenue
-0.33-0.09-0.020.14-0.15
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Change in Income Taxes
-0.60.55-0.050.130.35
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Change in Other Net Operating Assets
-5.58-10.190.15-2.39-0.06
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Operating Cash Flow
-5.570.5610.777.38.35
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Operating Cash Flow Growth
--94.83%47.40%-12.53%-38.46%
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Capital Expenditures
-0.04-7.8-1.95-0.03-
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Sale of Property, Plant & Equipment
---0.59-
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Cash Acquisitions
-3.96----
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Sale (Purchase) of Intangibles
-5.9-2.06-0.89--1.16
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Investing Cash Flow
-9.89-9.87-2.840.56-1.16
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Short-Term Debt Repaid
---0.33--
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Total Debt Repaid
---0.33--
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Net Debt Issued (Repaid)
---0.33--
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Issuance of Common Stock
12.2214.1---
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Common Dividends Paid
-----4.35
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Other Financing Activities
0.87----
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Financing Cash Flow
13.0914.1-0.33--4.35
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Foreign Exchange Rate Adjustments
3.23-1.53-1.840.320.43
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Net Cash Flow
0.863.265.758.183.28
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Free Cash Flow
-5.61-7.258.827.288.35
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Free Cash Flow Growth
--21.16%-12.86%-5.42%
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Free Cash Flow Margin
-13.52%-18.22%26.08%21.22%27.23%
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Free Cash Flow Per Share
-31.88-55.5878.3664.6874.22
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Cash Interest Paid
--00.020.02
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Cash Income Tax Paid
2.412.632.962.982.31
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Levered Free Cash Flow
1.41-9.968.35.916.24
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Unlevered Free Cash Flow
1.41-9.968.35.916.24
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Change in Net Working Capital
-7.210.76-1.753.660.34
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q