UP Fintech Holding Limite... (TIGR)
8.69
0.10 (1.16%)
At close: Apr 01, 2025, 3:59 PM
UP Fintech Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 60.73M | 32.56M | -2.26M | 14.69M | 19.18M | -5.95M | -44.29M | -7.93M | -10.81M |
| Depreciation & Amortization | n/a | 2.84M | 2.75M | 1.34M | 928.41K | 752.17K | 473.73K | 342.45K | 195.76K |
| Stock-Based Compensation | 9.74M | 10.15M | 14.21M | 13.37M | 6.05M | 4.06M | 34.2M | 349.7K | 222.03K |
| Other Working Capital | n/a | 4.36M | 254.57M | 3.27M | 160.48K | 2.25M | -1.26M | 372.13K | 1.58M |
| Other Non-Cash Items | -70.46M | -258.84M | 2.48M | 421.67K | 3.31M | -1.62M | -757.78K | 902.81K | -139.83K |
| Deferred Income Tax | n/a | 3.21M | -1.26M | -662.31K | 1.77M | -6.22M | -1.87M | -1.18M | -2.62M |
| Change in Working Capital | n/a | 203.51M | 242.14M | 384.04M | 504.03M | 252.28M | -8.92M | -543K | 1.58M |
| Operating Cash Flow | n/a | -6.57M | 258.06M | 413.2M | 535.28M | 243.31M | -21.17M | -8.51M | -11.5M |
| Capital Expenditures | n/a | -2.76M | -4.89M | -4.97M | -978.14K | -1.32M | -1.68M | -585.02K | -440.31K |
| Acquisitions | n/a | n/a | n/a | 2.66M | n/a | -6.76M | n/a | -90.04K | -243.69K |
| Purchase of Investments | n/a | -4.73M | -243.29K | -19.91M | -31.45M | -66.2M | -30M | -2.15M | -35K |
| Sales Maturities Of Investments | n/a | 74.68K | 2.07M | 33.09M | 78.37M | 30M | 2.2M | 227.47K | 144.03K |
| Other Investing Acitivies | n/a | -335.8K | -552.65K | 45.35K | -2.39M | 22.24M | -3.44M | -1.07M | 1.02M |
| Investing Cash Flow | n/a | -7.75M | -3.61M | 10.92M | 43.56M | -22.04M | -35.12M | -3.67M | 302.25K |
| Debt Repayment | n/a | n/a | n/a | 154.91M | n/a | -1.1M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.82M | 4.73M | 175.97M | -6.19M | 440.62K | 2.2M | -140.23K | 144.03K |
| Financial Cash Flow | n/a | 1.82M | 4.73M | 330.88M | -8.37M | 114.91M | 79.53M | 14.6M | 18.09M |
| Net Cash Flow | -1.94B | -15.97M | 254.84M | 753.29M | 570.28M | 336.22M | 23.04M | 3.31M | 6.24M |
| Free Cash Flow | n/a | -9.33M | 253.17M | 408.24M | 534.3M | 241.99M | -22.86M | -9.1M | -11.94M |