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UK markets close in 4 hours 56 minutes
FTSE 100
8,271.88
+24.09
(+0.29%)
FTSE 250
20,385.19
+21.76
(+0.11%)
AIM
767.00
-1.03
(-0.13%)
GBP/EUR
1.1848
+0.0011
(+0.09%)
GBP/USD
1.2660
-0.0026
(-0.21%)
Bitcoin GBP
48,405.97
+10.38
(+0.02%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
LICT Corporation (LICT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14,400.00
+400.00
(+2.86%)
At close: 12:53PM EDT
Summary
Chart
Conversations
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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