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LIEN
LIEN Financials
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Trade LIEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-1.40M
-38.97%
1.95M
-21.43%
-7.26M
-445.41%
-7.33M
-202.73%
-2.29M
-371.96%
2.48M
+605.69%
2.10M
-181.47%
7.14M
-127.53%
840.20K
+92.09%
351.63K
--
-2.58M
--
-25.93M
--
437.40K
--
Funds from Operations
7.67M
+316.81%
7.52M
+753.48%
3.72M
+59.81%
5.08M
+81.79%
1.84M
+63%
881.32K
-27.19%
2.33M
+5.54%
2.79M
+169.35%
1.13M
+117.3%
1.21M
--
2.21M
--
1.04M
--
519.47K
--
Profit/(Loss) - Cash Flow
8.83M
-5453.59%
8.58M
+563.97%
7.61M
+1364.83%
7.97M
+219.28%
-165.01K
-112.95%
1.29M
+6.72%
519.81K
-77.95%
2.50M
+116.82%
1.27M
+127.51%
1.21M
--
2.36M
--
1.15M
--
559.92K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
--
-100%
--
--
37.75K
--
-62.19K
--
62.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-9.06M
+119.73%
-5.57M
-448.24%
-10.98M
+4810.31%
-12.41M
-385.47%
-4.13M
+1329.18%
1.60M
-286.32%
-223.66K
-95.33%
4.35M
-116.12%
-288.62K
+251.7%
-858.78K
--
-4.79M
--
-26.97M
--
-82.06K
--
Accounts Receivables - Decrease/(Increase)
4.67M
-1273.85%
-734.38K
-4967.28%
1.80M
+2144.52%
-8.01M
-10875.58%
-398.27K
-67.84%
15.09K
-98.46%
80.28K
-997.54%
74.31K
-105.69%
-1.24M
+564.12%
976.66K
--
-8.95K
--
-1.31M
--
-186.46K
--
Prepaid Expenses - Decrease/(Increase)
246.27K
+210.2%
32.49K
-58.63%
-251.01K
+12.97%
-69.67K
-207.92%
79.39K
+4.71%
78.53K
+4.71%
-222.20K
-0.06%
64.56K
-26.18%
75.82K
-13.31%
74.99K
--
-222.33K
--
87.46K
--
87.46K
--
Accounts Payable - Increase/(Decrease)
-11.76M
--
11.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-1.97M
+22.72%
-3.04M
+85.73%
-1.75M
+12.35%
1.16M
-126.56%
-1.61M
-58.94%
-1.64M
--
-1.55M
--
-4.35M
--
-3.92M
--
0.00
--
0.00
--
0.00
--
0.00
--
Dividends Paid
7.76M
+399.35%
7.76M
+399.42%
0.00
-100%
7.76M
+78.43%
1.55M
-60.32%
1.55M
--
1.55M
--
4.35M
--
3.92M
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
9.05M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
6.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-3.37M
-13.5%
-1.09M
-229.5%
-9.01M
-1742.31%
-6.18M
-321.42%
-3.89M
+26.59%
843.56K
+139.9%
548.66K
-121.26%
2.79M
-110.76%
-3.08M
-802.95%
351.63K
--
-2.58M
--
-25.93M
--
437.40K
--
