UP Fintech Holding Limite... (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

8.43

0.18 (2.18%)

At close: May 01, 2025, 3:59 PM

8.59

1.90%

Pre-market: May 02, 2025, 07:14 AM EDT

UP Fintech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61.35M	32.56M	-2.26M	14.69M	19.18M	-5.95M	-44.29M	-7.93M	-10.81M
Depreciation & Amortization	2.62M	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	750.99M	4.36M	254.57M	3.27M	160.48K	2.25M	-1.26M	372.13K	1.58M
Other Non-Cash Items	2.44M	-258.84M	2.48M	421.67K	3.31M	-1.62M	-757.78K	902.81K	-139.83K
Deferred Income Tax	829.37K	3.21M	-1.26M	-662.31K	1.77M	-6.22M	-1.87M	-1.18M	-2.62M
Change in Working Capital	750.99M	203.51M	242.14M	384.04M	504.03M	252.28M	-8.92M	-543K	1.58M
Operating Cash Flow	827.98M	-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
Cash Acquisitions	n/a	n/a	n/a	2.66M	n/a	-6.76M	n/a	-90.04K	-243.69K
Purchase of Investments	-196.7K	-4.73M	-243.29K	-19.91M	-31.45M	-66.2M	-30M	-2.15M	-35K
Sales Maturities Of Investments	2.82M	74.68K	2.07M	33.09M	78.37M	30M	2.2M	227.47K	144.03K
Other Investing Acitivies	-11.28M	-335.8K	-552.65K	45.35K	-2.39M	22.24M	-3.44M	-1.07M	1.02M
Investing Cash Flow	-8.66M	-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	103.83M	1.82M	4.73M	330.88M	-8.37M	114.91M	79.53M	14.6M	18.09M
Net Cash Flow	918.51M	-15.97M	254.84M	753.29M	570.28M	336.22M	23.04M	3.31M	6.24M
Free Cash Flow	826.42M	-9.33M	253.17M	408.24M	534.3M	241.99M	-22.86M	-9.1M	-11.94M