Lichen Historical Cash Flow
| LICN Stock | 0.05 0.02 32.66% |
Analysis of Lichen China cash flow over time is an excellent tool to project Lichen China Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 17 M or Depreciation of 2.7 M as it is a great indicator of Lichen China ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lichen China Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lichen China Limited is a good buy for the upcoming year.
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About Lichen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lichen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lichen's non-liquid assets can be easily converted into cash.
Lichen China Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lichen China Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lichen China operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lichen China's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lichen China Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Lichen China's Change To Inventory is very stable compared to the past year. As of the 27th of February 2025, Change In Cash is likely to grow to about 4.6 M, though Free Cash Flow is likely to grow to (4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 50K | 72K | 64.8K | 61.6K | Depreciation | 2.7M | 2.9M | 3.4M | 2.7M |
Lichen China cash flow statement Correlations
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Lichen China Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lichen China cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.3M | 8.2M | 5.8M | 3.3M | 3.7M | 4.6M | |
| Free Cash Flow | 7.2M | 7.3M | 7.9M | (4.7M) | (4.2M) | (4.0M) | |
| Change In Working Capital | (304K) | (3.7M) | 217K | (10.8M) | (9.7M) | (9.2M) | |
| Begin Period Cash Flow | 5.4M | 8.7M | 16.8M | 22.6M | 26.0M | 27.3M | |
| Other Cashflows From Financing Activities | (1.2M) | 561K | (2.8M) | 14.1M | 16.2M | 17.0M | |
| Depreciation | 2.2M | 2.4M | 2.7M | 2.9M | 3.4M | 2.7M | |
| Other Non Cash Items | 87K | 63K | 50K | 72K | 64.8K | 61.6K | |
| Capital Expenditures | 1.2M | 28K | 2.8M | 7.8M | 7.0M | 3.6M | |
| Total Cash From Operating Activities | 8.4M | 7.3M | 10.8M | 557K | 501.3K | 476.2K | |
| Change To Account Receivables | (465K) | (1.5M) | 66K | (982K) | (1.1M) | (1.2M) | |
| Net Income | 6.4M | 8.5M | 7.8M | 8.3M | 9.6M | 8.4M | |
| End Period Cash Flow | 8.7M | 16.8M | 22.6M | 25.9M | 29.7M | 17.5M |
Pair Trading with Lichen China
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lichen China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lichen China will appreciate offsetting losses from the drop in the long position's value.Moving together with Lichen Stock
Moving against Lichen Stock
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| 0.54 | AP | Ampco Pittsburgh | PairCorr |
| 0.49 | RECT | Rectitude Holdings | PairCorr |
| 0.4 | CNDT | Conduent | PairCorr |
The ability to find closely correlated positions to Lichen China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lichen China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lichen China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lichen China Limited to buy it.
The correlation of Lichen China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lichen China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lichen China Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lichen China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lichen China. If investors know Lichen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lichen China's market value can be influenced by many factors that don't directly affect Lichen China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.