NasdaqCM - Nasdaq Real Time Price USD

Lichen International Limited (LICN)

5.91
-0.27
(-4.36%)
As of 12:56:42 PM EDT. Market Open.
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,572
-5,572
557
10,766
7,304
Investing Cash Flow
-9,888
-9,888
-9,865
-2,842
561
Financing Cash Flow
13,087
13,087
14,098
-327
0
End Cash Position
26,712
26,712
25,856
22,599
16,845
Income Tax Paid Supplemental Data
2,407
2,407
2,630
2,955
2,976
Interest Paid Supplemental Data
0
0
0
1
15
Capital Expenditure
-5,933
-5,933
-9,865
-2,842
-28
Issuance of Capital Stock
12,221
12,221
0
0
--
Repayment of Debt
0
0
0
-327
0
Free Cash Flow
-11,505
-11,505
-9,308
7,924
7,276
12/31/2021 - 2/6/2023

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

SMX SMX (Security Matters) Public Limited Company
1.3783
-2.96%
 
PMAX Powell Max Limited
0.3280
+2.39%
 
NISN Nisun International Enterprise Development Group Co., Ltd
4.6200
+6.21%
 
TIC Acuren Corporation
10.70
-0.42%
 
TH Target Hospitality Corp.
7.28
+0.83%
 
BKSY BlackSky Technology Inc.
10.73
-5.74%
 
TRNS Transcat, Inc.
89.49
-1.00%
 
SST System1, Inc.
0.3752
-10.45%
 
SPIR Spire Global, Inc.
11.49
-1.37%
 
ISS.CO ISS A/S
176.50
+1.50%