Lichen China Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lichen China Limited generated cash of $557,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,098,000 last year. Net change in cash is therefore $3,257,000.
Cash Flow
| 2015 | 3.71M | -4.89M | 2.30M |
|---|---|---|---|
| 2017 | 6.36M | -6.52M | 243.99K |
| 2019 | 13.56M | -10.82M | -8.98M |
| 2020 | 8.35M | -1.16M | -4.34M |
| 2021 | 7.30M | 561K | 0 |
| 2022 | 10.76M | -2.84M | -327K |
| 2023 | 557K | -9.86M | 14.09M |
LICN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.59M | 16.84M | 8.66M | 5.39M | 5.01M | 4.62M | 599.39K |
Operating activities | |||||||
Net income | 8.33M | 7.81M | 8.46M | 6.40M | 7.07M | 6.50M | 3.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.92M | 2.68M | 2.44M | 2.16M | 2.19M | 457.22K | 202.06K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -982K | 66K | -1.45M | -465K | -2.36M | 136.42K | -2.88M |
Inventories | 38K | 11K | -126K | 11K | 3K | -2.07K | -14.31K |
Accounts payable | -98K | 51K | 25K | 4K | 64K | 325.97K | 1.44M |
Cash generated by operating activities | 557K | 10.76M | 7.30M | 8.35M | 13.56M | 6.36M | 3.71M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.26M | -2.84M | -28K | -1.16M | -10.82M | -4.45M | -122.98K |
Acquisitions Net | 0 | 0 | 589K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.86M | -2.84M | 561K | -1.16M | -10.82M | -6.52M | -4.89M |
Financing activities | |||||||
Common Stock Issued | 14.09M | 0 | 0 | 0 | 0 | 0 | 1.01M |
Payments for dividends | 0 | 0 | 0 | -4.34M | -7.24M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -327K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.09M | -327K | 0 | -4.34M | -8.98M | 243.99K | 2.30M |
Net Change In Cash | 3.25M | 5.75M | 8.18M | 3.27M | 376.18K | 390.17K | 1.12M |
Cash at end of period | 25.85M | 22.59M | 16.84M | 8.66M | 5.39M | 5.01M | 1.72M |
| Data source | Data source |