Lichen China Cash Flow Statement 2021-2024 | LICN

Fifteen years of historical annual cash flow statements for Lichen China (LICN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$8.34$7.82$8.46
$2.83$2.61$2.45
$0.16$0.12$0.06
$3.00$2.73$2.51
$-0.98$0.07$-1.45
$0.04$0.01$-0.13
$-0.10$0.05$0.03
$-10.29$0.13$-2.25
$-10.78$0.22$-3.67
$0.56$10.77$7.30
$-3.20$-1.95$0.56
$-2.06$-0.89$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-4.60$0$0
$-9.87$-2.84$0.56
$0$0$0
$0$-0.33$0
$0$-0.33$0
$14.10$0$0
$14.10$0$0
$0$0$0
$0$0$0
$14.10$-0.33$0
$3.26$5.75$8.18
$0$0$0
$0$0$0