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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
83,738.99
+3,608.14
(+4.50%)
LICT Corporation (LICT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13,800.00
0.00
(0.00%)
At close: 09:59AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
25,781
Depreciation & amortisation
19,866
Deferred income taxes
1,750
Stock-based compensation
175
Change in working capital
3,172
Accounts receivable
36
Other working capital
25,056
Other non-cash items
-3,314
Net cash provided by operating activities
46,898
Cash flows from investing activities
Investments in property, plant and equipment
-21,842
Other investing activities
-19,344
Net cash used for investing activities
-37,872
Cash flows from financing activities
Debt repayment
-16,025
Common stock repurchased
-8,323
Net cash used provided by (used for) financing activities
-8,348
Net change in cash
678
Cash at beginning of period
7,054
Cash at end of period
7,732
Free cash flow
Operating cash flow
46,898
Capital expenditure
-21,842
Free cash flow
25,056
Data disclaimer
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