NASDAQ:LICN

Lichen China Limited

Stock

USD

Last Close

2.02

26/07 20:00

Market Cap

63.42M

Beta: -

Volume Today

6.47K

Avg: 114.19K

PE Ratio

4.42

PFCF: 4.36

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	7.07M -	6.41M 9.38%	8.46M 32.07%	7.82M 7.61%	8.34M 6.65%
depreciation and amortization	2.19M -	2.16M 1.37%	2.45M 13.24%	2.68M 9.61%	3.00M 11.71%
deferred income tax
stock based compensation
change in working capital	4.31M -	-304K 107.05%	-3.67M 1,106.25%	217K 105.92%	-10.78M 5,065.90%
accounts receivables	-2.36M -	-465K 80.31%	-1.45M 212.04%	66K 104.55%	-982K 1,587.88%
inventory	3.00K -	11K 266.67%	-126K 1,245.45%	11K 108.73%	38K 245.45%
accounts payables	64K -	4K 93.75%	25K 525%	51K 104%	-98K 292.16%
other working capital	6.61M -	146K 97.79%	-2.12M 1,548.63%	89K 104.21%	-9.73M 11,037.08%
other non cash items	-5K -	87K 1,840.00%	63K 27.59%	50K 20.63%
net cash provided by operating activities	13.57M -	8.35M 38.46%	7.30M 12.53%	10.77M 47.40%	557K 94.83%
investments in property plant and equipment	-10.83M -	-1.16M 89.29%	-28K 97.59%	-2.84M 10,050%	-5.27M 85.33%
acquisitions net			589K -
purchases of investments
sales maturities of investments
other investing activites					-4.60M -
net cash used for investing activites	-10.83M -	-1.16M 89.29%	561K 148.36%	-2.84M 606.60%	-9.87M 247.11%
debt repayment	-1.74M -			-327K -
common stock issued					14.10M -
common stock repurchased
dividends paid	-7.25M -	-4.35M 40.01%
other financing activites	-1.74M -
net cash used provided by financing activities	-8.99M -	-4.35M 51.61%		-327K -	14.10M 4,411.31%
effect of forex changes on cash	-99K -	433K 537.37%	315K 27.25%	-1.84M 685.08%	-1.53M 16.82%
net change in cash	376.18K -	3.27M 770.59%	8.18M 149.77%	5.75M 29.66%	3.26M 43.40%
cash at beginning of period	5.01M -	5.39M 7.50%	8.66M 60.76%	16.84M 94.40%	22.60M 34.16%
cash at end of period	5.39M -	8.66M 60.76%	16.84M 94.40%	22.60M 34.16%	25.86M 14.41%
operating cash flow	13.57M -	8.35M 38.46%	7.30M 12.53%	10.77M 47.40%	557K 94.83%
capital expenditure	-10.83M -	-1.16M 89.29%	-28K 97.59%	-2.84M 10,050%	-5.27M 85.33%
free cash flow	2.74M -	7.19M 162.31%	7.28M 1.20%	7.92M 8.91%	-4.71M 159.44%

All numbers in USD (except ratios and percentages)