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 | 86.16% | -23.58% | -1.41% | 33,080.00% | -99.53% |
| Total Depreciation and Amortization | 17.66% | -4.14% | -3.38% | 10.00% | 18.91% |
| Total Amortization of Deferred Charges | 153.85% | -7.14% | 7.69% | -7.14% | 227.27% |
| Total Other Non-Cash Items | -341.39% | 252.74% | -354.18% | -95.65% | 324.54% |
| Change in Net Operating Assets | 2,766.81% | 107.31% | -412.75% | 117.77% | -476.63% |
| Cash from Operations | 57.43% | 58.62% | -44.64% | 67.43% | 23.36% |
| Capital Expenditure | -62.80% | -30.73% | 28.08% | -111.07% | 29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96,404.76% | 68.66% | -139.64% | 104.82% | -239.37% |
| Cash from Investing | 68.78% | -30.17% | 26.92% | -23.82% | -53.40% |
| Total Debt Issued | -275.00% | 25.00% | 166.67% | 28.57% | -30.00% |
| Total Debt Repaid | 199.78% | -82,465.00% | -11.11% | -100.45% | 199.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.27% | 42.46% | -106.27% | 12.16% | -6.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.34% | -- | -- | -- | -- |
| Cash from Financing | -427.91% | -47.05% | 199.42% | -48.68% | 960.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,881.25% | -98.30% | 500.32% | -- | 100.00% |