LICN NASDAQ
Lichen International Limited
1W: -3.9%
1M: -11.5%
3M: -35.1%
YTD: -65.6%
1Y: -77.2%
3Y: -99.7%
$1.00
-0.03 (-2.90%)
Weekly Expected Move ±5.2%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-1100.4% ▼
Capital Expenditures
$6M
-85.2% ▼
5Y CAGR: -11.3%
Free Cash Flow
-$12M
-334.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$856K
-73.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $8M | $8M | $8M | -$6M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $3M |
| Change in Working Capital | -$304K | -$4M | $217K | -$11M | -$6M |
| Other Non-Cash Items | $87K | $63K | $50K | $72K | $109K |
| Operating Cash Flow | $8M | $7M | $11M | $557K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$28K | -$3M | -$5M | -$36K |
| Acquisitions (Net) | $0 | $589K | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$5M | -$6M |
| Investing Cash Flow | -$1M | $561K | -$3M | -$10M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$327K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $866K |
| Financing Cash Flow | -$4M | $0 | -$327K | $14M | $13M |
| Net Change in Cash | $3M | $8M | $6M | $3M | $856K |
| Cash End of Period | $9M | $17M | $23M | $26M | $27M |
| Free Cash Flow | $7M | $7M | $8M | -$3M | -$12M |