Annual CFO
$557.00 K
-$10.21 M-94.83%
December 31, 2023
Summary
- As of February 8, 2025, LICN annual cash flow from operations is $557.00 thousand, with the most recent change of -$10.21 million (-94.83%) on December 31, 2023.
- During the last 3 years, LICN annual CFO has fallen by -$7.79 million (-93.33%).
- LICN annual CFO is now -94.83% below its all-time high of $10.77 million, reached on December 31, 2022.
Performance
LICN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LICN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.8% | - | - |
| 3 y3 years | -93.3% | - | - |
| 5 y5 years | -93.3% | - | - |
LICN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.8% | at low | ||||
| 5 y | 5-year | -94.8% | at low | ||||
| alltime | all time | -94.8% | at low |
Lichen China Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $557.00 K(-94.8%) | - | - |
| Dec 2022 | $10.77 M(+47.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $7.30 M(-12.5%) | - | - |
| Dec 2020 | $8.35 M | - | - |
FAQ
- What is Lichen China Limited annual cash flow from operations?
- What is the all time high annual CFO for Lichen China Limited?
- What is Lichen China Limited annual CFO year-on-year change?
What is Lichen China Limited annual cash flow from operations?
The current annual CFO of LICN is $557.00 K
What is the all time high annual CFO for Lichen China Limited?
Lichen China Limited all-time high annual cash flow from operations is $10.77 M
What is Lichen China Limited annual CFO year-on-year change?
Over the past year, LICN annual cash flow from operations has changed by -$10.21 M (-94.83%)