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Lichen China (Lichen China) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is Lichen China Ending Cash Position?

Lichen China's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Lichen China's quarterly Ending Cash Position declined from Dec. 2022 ($22.60 Mil) to Jun. 2023 ($0.00 Mil) but then stayed the same from Jun. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Lichen China's annual Ending Cash Position increased from Dec. 2021 ($16.85 Mil) to Dec. 2022 ($22.60 Mil) and increased from Dec. 2022 ($22.60 Mil) to Dec. 2023 ($25.86 Mil).

Lichen China Ending Cash Position Historical Data

The historical data trend for Lichen China's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lichen China Ending Cash Position Chart

Lichen China Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
8.67 16.85 22.60 25.86

Lichen China Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 16.85 20.16 22.60 - -

Lichen China Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lichen China's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.599+3.257
=25.86

Lichen China's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Lichen China Ending Cash Position Related Terms

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Lichen China (Lichen China) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lichen China Ltd (NAS:LICN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
888 Century Avenue Meiling Street, Tower 3, Jinjiang Wanda Plaza Commercial Complex, B2306, Block B, Fujian Province, Jinjiang, CHN, 362000
Website
https://www.lichenzx.com
Lichen China Ltd is a holding company. The company, along with its subsidiaries provides financial and taxation solution services; education support services; and software and maintenance services. The company generates Majority revenue from Financial and taxation solution services.