Production (Stage)
LICT Corporation
LICT
$13,100.00
-$300.00-2.24%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | 3.75M | 4.91M | 4.98M | 15.00K |
| Total Depreciation and Amortization | 6.54M | 5.56M | 5.80M | 6.01M | 5.46M |
| Total Amortization of Deferred Charges | 33.00K | 13.00K | 14.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | -3.03M | 1.25M | -821.00K | 323.00K | 7.42M |
| Change in Net Operating Assets | 6.48M | 226.00K | -3.09M | 988.00K | -5.56M |
| Cash from Operations | 17.01M | 10.81M | 6.81M | 12.31M | 7.35M |
| Capital Expenditure | -25.03M | -15.38M | -11.76M | -16.35M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.22M | -21.00K | -67.00K | 169.00K | -3.51M |
| Cash from Investing | -4.81M | -15.40M | -11.83M | -16.19M | -13.07M |
| Total Debt Issued | -26.25M | 15.00M | 12.00M | 4.50M | 3.50M |
| Total Debt Repaid | 16.48M | -16.51M | -20.00K | -18.00K | 3.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.14M | -1.84M | -3.19M | -1.55M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.00K | 8.00M | -- | -- | -- |
| Cash from Financing | -15.26M | 4.66M | 8.79M | 2.94M | 5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | 64.00K | 3.78M | -943.00K | 0.00 |