UP FINTECH HOLDING LTD - ADR (TIGR) Stock Cash Flow
USA - NASDAQ:TIGR - US91531W1062 - ADR
10.86 USD
+0.7 (+6.89%)
10.92 USD
+0.06 (+0.55%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.35M | 33.01M | -2.26M | 14.69M | 19.18M | |||
| Depreciation Amortization | 2.62M | 2.84M | 2.75M | 1.34M | 928.00K | |||
| Income Taxes - Deferred | 829.00K | 3.21M | -1.26M | -662.00K | 1.77M | |||
| Change In Working Capital | 750.99M | -45.65M | 242.14M | 384.05M | 504.03M | |||
| Taxes Paid | 11.29M | 13.32M | 2.13M | -5.59M | 266.00K | |||
| Other non cash items | 12.18M | 35.00K | 16.69M | 13.79M | 9.37M | |||
| OPERATING CASH FLOW | 827.98M | -6.57M | 258.06M | 413.20M | 535.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -2.76M | -4.89M | -4.97M | -978.00K | |||
| Other Investing Activity | -7.10M | -4.99M | 1.28M | 15.89M | 44.53M | |||
| INVESTING CASH FLOW | -8.66M | -7.75M | -3.61M | 10.92M | 43.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 154.91M | 0.00 | |||
| Stock Issued/Repurchased | 103.83M | 140.00K | 367.00K | 175.97M | 5.00K | |||
| Other Financing Activity | 0.00 | 1.68M | 4.36M | 0.00 | -8.37M | |||
| FINANCING CASH FLOW | 103.83M | 1.82M | 4.73M | 330.88M | -8.37M | |||
| Exchange Rate Effect | -4.64M | -3.48M | -4.33M | -1.72M | -195.00K | |||
| CHANGE IN CASH | 918.51M | -15.97M | 254.84M | 753.28M | 570.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 827.98M | -6.57M | 258.06M | 413.20M | 535.28M | |||
| Capital Expenditure | -1.55M | -2.76M | -4.89M | -4.97M | -978.00K | |||
| FREE CASH FLOW | 826.42M | -9.33M | 253.17M | 408.24M | 534.30M | |||
All data in USD