Lichen China Limited (LICN)
NASDAQ: LICN · IEX Real-Time Price · USD
1.140
-0.010 (-0.87%)
Mar 28, 2024, 1:56 PM EDT - Market open

Lichen China Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
7.828.466.41
Depreciation & Amortization
2.732.542.25
Other Operating Activities
0.22-3.7-0.3
Operating Cash Flow
10.777.38.35
Operating Cash Flow Growth
47.40%-12.53%-
Capital Expenditures
-1.950.560
Other Investing Activities
-0.89--1.16
Investing Cash Flow
-2.840.56-1.16
Dividends Paid
00-4.35
Debt Issued / Paid
-0.3300
Financing Cash Flow
-0.330-4.35
Exchange Rate Effect
-1.840.320.43
Net Cash Flow
5.758.183.28
Free Cash Flow
8.827.878.35
Free Cash Flow Growth
12.09%-5.81%-
Free Cash Flow Margin
26.08%22.93%27.23%
Free Cash Flow Per Share
0.390.350.37
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).