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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
US Market
LICN
Lichen China Ltd. Class A
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Lichen China Ltd. Class A (LICN) Cash flow

26 Followers

Lichen China Ltd. Class A Cash Flow

LICN's free cash flow for Q was $―. For the fiscal year, LICN's free cash flow was decreased by $-14.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 557.00K$ 10.77M$ 7.30M$ 8.35M
Investing Cash Flow
-$ -9.87M$ -2.84M$ 561.00K$ -1.16M
Financing Cash Flow
-$ 14.10M$ -327.00K$ 0.00$ -4.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 25.86M$ 22.60M$ 16.84M$ 8.66M
Income Tax Paid Supplemental Data
-$ 2.63M$ 2.96M$ 2.98M$ 2.31M
Interest Paid Supplemental Data
---$ 15.00K$ 15.00K
Issuance Of Capital Stock
-----
Issuance Of Debt
--$ -327.00K--
Repayment Of Debt
--$ -327.00K--
Free Cash Flow
-$ -4.71M$ 9.87M$ 7.28M$ 7.19M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lichen China Ltd. Class A Cash Flow

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