L
Lichen China Ltd
NASDAQ:LICN
Lichen China Ltd
NASDAQ:LICN
Price:
3.01
USD
-1.31%
Market Closed
Market Cap:
$49.1m
Cash Flow Statement
Cash Flow Statement
Lichen China Ltd
Lichen China Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
8
|
8
|
8
|
5
|
8
|
8
|
(6)
|
(16)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
1
|
4
|
7
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
0
|
(3)
|
(11)
|
(8)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+22%
|
11
+21%
|
5
-49%
|
1
-90%
|
4
+684%
|
(6)
N/A
|
(11)
-99%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(10)
|
(16)
|
|
| Other Items |
1
|
0
|
0
|
(15)
|
(5)
|
10
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(3)
-611%
|
(18)
-524%
|
(10)
+44%
|
4
N/A
|
(10)
N/A
|
(16)
-64%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
14
|
14
|
7
|
12
|
11
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+4%
|
14
N/A
|
14
0%
|
7
-48%
|
13
+80%
|
11
-17%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(3)
|
(2)
|
0
|
3
|
5
|
|
| Net Change in Cash |
8
N/A
|
8
-4%
|
6
-27%
|
(1)
N/A
|
3
N/A
|
15
+372%
|
1
-94%
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
8
+9%
|
8
0%
|
3
-65%
|
(5)
N/A
|
(2)
+51%
|
(15)
-561%
|
(27)
-78%
|
|
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