Price Alert

Lichen China Limited (LICN)

NASDAQ: LICN · Real-Time Price · USD

4.24

-0.10 (-2.30%)

At close: Aug 20, 2025, 10:01 AM

Lichen China Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	842K	9.11M	11.82M	9.18M	11.41M	12.79M	12.52M	11.28M
Depreciation & Amortization	3.27M	2.6M	1.43M	1.33M	1.07M	941K	1.21M	1.26M
Stock-Based Compensation	1.01M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.67M	-10.21M	-10.38M	-2.52M	-906K	-2.05M	-1.74M	-1.38M
Other Non-Cash Items	3.65M	1.14M	3.9M	1.84M	2.88M	2.61M	2.69M	2.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.67M	-9.61M	-11.01M	-1.71M	-843K	-3.86M	-3.71M	-3.4M
Operating Cash Flow	-4.89M	4.25M	6.14M	10.64M	14.51M	12.49M	12.71M	11.91M
Capital Expenditures	-2.33M	-7.8M	-9.72M	-7.46M	-1.98M	-59K	-28K	n/a
Cash Acquisitions	2.92M	n/a	n/a	-6.74M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.49M	-4.32M	-2.03M	-4.5M	-303K	-336K	-571K	-1.16M
Investing Cash Flow	-3.9M	-12.12M	-11.75M	-18.69M	-2.28M	-395K	-599K	-1.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-82K	-4.35M
Other Financial Acitivies	8.13M	21.36M	14.11M	13.77M	-327K	-339K	n/a	n/a
Financial Cash Flow	13.09M	21.36M	14.11M	13.77M	-327K	-339K	-82K	-4.35M
Net Cash Flow	3.52M	1.63M	2.85M	983.5K	5.15M	5.75M	6.42M	3.46M
Free Cash Flow	-7.22M	-3.56M	-3.58M	3.18M	12.53M	12.43M	12.69M	11.91M