UP FINTECH HOLDING LTD - ADR (TIGR)
US91531W1062 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.30M | 14.70M | 19.20M | -5.90M | -44.30M | |||
| Depreciation Amortization | 2.70M | 1.30M | 900.00K | 800.00K | 500.00K | |||
| Income Taxes - Deferred | -1.30M | -700.00K | 1.80M | -6.20M | -1.90M | |||
| Change In Working Capital | 242.10M | 384.00M | 504.00M | 252.30M | -8.90M | |||
| Taxes Paid | 2.10M | -5.60M | 300.00K | -800.00K | 0.00 | |||
| Other non cash items | 16.70M | 13.80M | 9.40M | 2.40M | 33.40M | |||
| OPERATING CASH FLOW | 258.10M | 413.20M | 535.30M | 243.30M | -21.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90M | -5.00M | -1.00M | -1.30M | -1.70M | |||
| Other Investing Activity | 1.30M | 15.90M | 44.50M | -20.70M | -33.40M | |||
| INVESTING CASH FLOW | -3.60M | 10.90M | 43.60M | -22.00M | -35.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 154.90M | 0.00 | -1.10M | N/A | |||
| Stock Issued/Repurchased | 400.00K | 176.00M | 0.00 | 115.80M | 77.30M | |||
| Other Financing Activity | 4.40M | 0.00 | -8.40M | 200.00K | 2.20M | |||
| FINANCING CASH FLOW | 4.70M | 330.90M | -8.40M | 114.90M | 79.50M | |||
| Exchange Rate Effect | -4.30M | -1.70M | -200.00K | 0.00 | -200.00K | |||
| CHANGE IN CASH | 254.90M | 753.30M | 570.30M | 336.20M | 23.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.10M | 413.20M | 535.30M | 243.30M | -21.20M | |||
| Capital Expenditure | -4.90M | -5.00M | -1.00M | -1.30M | -1.70M | |||
| FREE CASH FLOW | 253.20M | 408.20M | 534.30M | 242.00M | -22.90M | |||
All data in USD