LICT OTC
LICT Corporation
1W: +3.3%
1M: +21.7%
3M: +19.1%
YTD: +25.0%
1Y: +27.3%
3Y: -18.6%
5Y: -39.5%
$14,000.00
-500.00 (-3.45%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$35M
+19.0% ▲
5Y CAGR: -5.2%
Capital Expenditures
$52M
-38.8% ▼
5Y CAGR: +10.6%
Free Cash Flow
-$17M
-113.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
-73.6% ▼
Net Change in Cash
-$165K
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $25M | $18M | $13M | $23M |
| Depreciation & Amort. | $17M | $19M | $18M | $20M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$3M | -$2M | -$8M | $5M |
| Other Non-Cash Items | -$14M | -$297K | $8M | $4M | -$17M |
| Operating Cash Flow | $44M | $43M | $46M | $30M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$36M | -$55M | -$37M | -$52M |
| Acquisitions (Net) | $0 | -$979K | $0 | -$2M | $0 |
| Investment Purchases | -$552K | $0 | $0 | -$395K | $0 |
| Investment Sales | $17M | $73K | $182K | $0 | $0 |
| Other Investing | $4M | -$111K | $14M | -$6M | $69K |
| Investing Cash Flow | -$13M | -$37M | -$41M | -$45M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | -$16M | -$9M | $8M | $13M |
| Stock Repurchased | -$11M | -$15M | -$12M | -$7M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$188K | -$16K | $0 | $0 | $15M |
| Financing Cash Flow | $27M | -$31M | -$21M | $1M | $16M |
| Net Change in Cash | $59M | -$25M | -$16M | -$15M | -$165K |
| Cash End of Period | $67M | $42M | $26M | $12M | $11M |
| Free Cash Flow | $11M | $7M | -$8M | -$8M | -$17M |