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LICN Lichen China

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0.184
-0.012-6.13%

Close Dec 13 16:00 ET

0.185
+0.001+0.71%

Post 19:59 ET

9.91MMarket Cap0.90P/E (TTM)

Lichen China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.83%557K

47.40%10.77M

-12.53%7.3M

8.35M

Net income from continuing operations

6.65%8.34M

-7.61%7.82M

32.07%8.46M

--6.41M

Operating gains losses

----

---30K

----

Depreciation and amortization

9.03%2.92M

9.61%2.68M

13.24%2.45M

--2.16M

Other non cash items

44.00%72K

-46.24%50K

6.90%93K

--87K

Change In working capital

-5,065.90%-10.78M

105.92%217K

-1,106.25%-3.67M

---304K

-Change in receivables

-312.10%-982K

132.06%463K

1.90%-1.44M

---1.47M

-Change in inventory

245.45%38K

108.73%11K

-1,245.45%-126K

--11K

-Change in prepaid assets

-1,261.94%-9.7M

69.96%-712K

-39,400.00%-2.37M

---6K

-Change in payables and accrued expense

-162.10%-975K

1,098.47%1.57M

-89.98%131K

--1.31M

-Change in other current assets

---161K

--0

----

-Change in other working capital

189.78%1M

-885.21%-1.12M

197.93%142K

---145K

Cash from discontinued investing activities

Operating cash flow

-94.83%557K

47.40%10.77M

-12.53%7.3M

--8.35M

Investing cash flow

Cash flow from continuing investing activities

-247.11%-9.87M

-606.60%-2.84M

148.36%561K

-1.16M

Net PPE purchase and sale

-300.10%-7.8M

-447.59%-1.95M

--561K

--0

Net intangibles purchase and sale

-131.28%-2.06M

---892K

--0

---1.16M

Cash from discontinued investing activities

Investing cash flow

-247.11%-9.87M

-606.60%-2.84M

148.36%561K

---1.16M

Financing cash flow

Cash flow from continuing financing activities

4,411.31%14.1M

-327K

-4.35M

Net issuance payments of debt

--0

---327K

--0

Cash dividends paid

----

---4.35M

Proceeds from stock option exercised by employees

--14.1M

--0

----

Cash from discontinued financing activities

Financing cash flow

4,411.31%14.1M

---327K

--0

---4.35M

Net cash flow

Beginning cash position

34.16%22.6M

94.40%16.85M

60.76%8.67M

--5.39M

Current changes in cash

-36.95%4.79M

-3.41%7.6M

176.74%7.87M

--2.84M

Effect of exchange rate changes

16.82%-1.53M

-685.08%-1.84M

-27.25%315K

--433K

End cash Position

14.41%25.86M

34.16%22.6M

94.40%16.85M

--8.67M

Free cash flow

-217.47%-9.31M

8.91%7.92M

1.20%7.28M

--7.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.83%557K	47.40%10.77M	-12.53%7.3M	8.35M
Net income from continuing operations	6.65%8.34M	-7.61%7.82M	32.07%8.46M	--6.41M
Operating gains losses	----	----	---30K	----
Depreciation and amortization	9.03%2.92M	9.61%2.68M	13.24%2.45M	--2.16M
Other non cash items	44.00%72K	-46.24%50K	6.90%93K	--87K
Change In working capital	-5,065.90%-10.78M	105.92%217K	-1,106.25%-3.67M	---304K
-Change in receivables	-312.10%-982K	132.06%463K	1.90%-1.44M	---1.47M
-Change in inventory	245.45%38K	108.73%11K	-1,245.45%-126K	--11K
-Change in prepaid assets	-1,261.94%-9.7M	69.96%-712K	-39,400.00%-2.37M	---6K
-Change in payables and accrued expense	-162.10%-975K	1,098.47%1.57M	-89.98%131K	--1.31M
-Change in other current assets	---161K	--0	--0	----
-Change in other working capital	189.78%1M	-885.21%-1.12M	197.93%142K	---145K
Cash from discontinued investing activities
Operating cash flow	-94.83%557K	47.40%10.77M	-12.53%7.3M	--8.35M
Investing cash flow
Cash flow from continuing investing activities	-247.11%-9.87M	-606.60%-2.84M	148.36%561K	-1.16M
Net PPE purchase and sale	-300.10%-7.8M	-447.59%-1.95M	--561K	--0
Net intangibles purchase and sale	-131.28%-2.06M	---892K	--0	---1.16M
Cash from discontinued investing activities
Investing cash flow	-247.11%-9.87M	-606.60%-2.84M	148.36%561K	---1.16M
Financing cash flow
Cash flow from continuing financing activities	4,411.31%14.1M	-327K	0	-4.35M
Net issuance payments of debt	--0	---327K	--0	--0
Cash dividends paid	----	----	----	---4.35M
Proceeds from stock option exercised by employees	--14.1M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	4,411.31%14.1M	---327K	--0	---4.35M
Net cash flow
Beginning cash position	34.16%22.6M	94.40%16.85M	60.76%8.67M	--5.39M
Current changes in cash	-36.95%4.79M	-3.41%7.6M	176.74%7.87M	--2.84M
Effect of exchange rate changes	16.82%-1.53M	-685.08%-1.84M	-27.25%315K	--433K
End cash Position	14.41%25.86M	34.16%22.6M	94.40%16.85M	--8.67M
Free cash flow	-217.47%-9.31M	8.91%7.92M	1.20%7.28M	--7.19M
Currency Unit	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--

Heat List

Overall

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