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 | 46,440.00% | 16.93% | -3.14% | -2.41% | -99.58% |
| Total Depreciation and Amortization | 19.88% | 21.15% | 21.71% | 13.34% | 10.80% |
| Total Amortization of Deferred Charges | 135.71% | 218.18% | -- | -74.51% | -44.00% |
| Total Other Non-Cash Items | -140.79% | 137.94% | -177.36% | 158.20% | -15.07% |
| Change in Net Operating Assets | 216.55% | -84.69% | -89.57% | 165.30% | -23.81% |
| Cash from Operations | 131.43% | 81.35% | -13.85% | 46.83% | -42.39% |
| Capital Expenditure | -223.05% | -39.29% | -27.96% | -69.02% | 35.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.51% | -100.83% | 97.20% | 106.42% | -22.36% |
| Cash from Investing | 63.23% | -80.68% | -2.08% | -31.50% | 12.16% |
| Total Debt Issued | -850.00% | 200.00% | -- | -- | 126.72% |
| Total Debt Repaid | 313.87% | -310.98% | 93.71% | 0.00% | -73.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.22% | -11.41% | -74.64% | -2.18% | 12.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.81% | 800.00% | 510.03% | 291.77% | 379.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.98% | 164.82% | 82.72% | 100.00% |