UP FINTECH HOLDING LTD - ADR (TIGR) Stock Cash Flow
NASDAQ:TIGR - US91531W1062 - ADR
12.72 USD
-0.27 (-2.08%)
12.99 USD
+0.27 (+2.12%)
| 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 | -2.30M | 14.70M | 19.20M | |||
| Depreciation Amortization | 2.62M | 2.84M | 2.70M | 1.30M | 900.00K | |||
| Income Taxes - Deferred | 829.40K | 3.21M | -1.30M | -700.00K | 1.80M | |||
| Change In Working Capital | 750.99M | -45.65M | 242.10M | 384.00M | 504.00M | |||
| Taxes Paid | 11.29M | 13.32M | 2.10M | -5.60M | 300.00K | |||
| Other non cash items | 12.18M | 34.90K | 16.70M | 13.80M | 9.40M | |||
| OPERATING CASH FLOW | 827.98M | -6.57M | 258.10M | 413.20M | 535.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -2.76M | -4.90M | -5.00M | -1.00M | |||
| Other Investing Activity | -7.10M | -4.99M | 1.30M | 15.90M | 44.50M | |||
| INVESTING CASH FLOW | -8.66M | -7.75M | -3.60M | 10.90M | 43.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 154.90M | 0.00 | |||
| Stock Issued/Repurchased | 103.83M | 140.40K | 400.00K | 176.00M | 0.00 | |||
| Other Financing Activity | 0.00 | 1.68M | 4.40M | 0.00 | -8.40M | |||
| FINANCING CASH FLOW | 103.83M | 1.82M | 4.70M | 330.90M | -8.40M | |||
| Exchange Rate Effect | -4.64M | -3.48M | -4.30M | -1.70M | -200.00K | |||
| CHANGE IN CASH | 918.51M | -15.97M | 254.90M | 753.30M | 570.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 827.98M | -6.57M | 258.10M | 413.20M | 535.30M | |||
| Capital Expenditure | -1.55M | -2.76M | -4.90M | -5.00M | -1.00M | |||
| FREE CASH FLOW | 826.42M | -9.33M | 253.20M | 408.20M | 534.30M | |||
All data in USD