Lichen International
LICN
Last Price
52 Week Range
$2.57 - $8.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lichen International Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.338M | $-6.12M | $-16.262M | |||||||||
| $2.923M | $2.875M | $3.238M | |||||||||
| - | - | - | |||||||||
| - | $3.413M | - | |||||||||
| $-10.776M | $-5.849M | $-3.293M | |||||||||
| $0.072M | $0.109M | $5.204M | |||||||||
| $0.557M | $-5.572M | $-11.113M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.267M | $-0.036M | $-0.036M | |||||||||
| - | $-3.955M | $-9.145M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $-4.598M | $-5.897M | $-7.061M | |||||||||
| $-9.865M | $-9.888M | $-16.242M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| $14.098M | $12.221M | $10.838M | |||||||||
| - | - | - | |||||||||
| - | $866K | $78K | |||||||||
| $14.098M | $13.087M | $10.916M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.599M | $25.856M | — | |||||||||
| $3.257M | $0.856M | $-11.614M | |||||||||
| $25.856M | $26.712M | $22.573M | |||||||||
| $0.557M | $-5.572M | $-11.113M | |||||||||
| $-3.204M | $-5.933M | $-0.036M | |||||||||
| $-2.647M | $-11.505M | $-11.149M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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