UP Fintech Holding Limite... (TIGR)
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At close: undefined
6.65
0.30%
Pre-market Jan 07, 2025, 05:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 32.56M -2.26M 14.69M 19.18M -5.95M -44.29M -7.93M -10.81M
Depreciation & Amortization 2.84M 2.75M 1.34M 928.41K 752.17K 473.73K 342.45K 195.76K
Stock-Based Compensation 10.15M 14.21M 13.37M 6.05M 4.06M 34.20M 349.70K 222.03K
Other Working Capital 4.36M 254.57M 3.27M 160.48K 2.25M -1.26M 372.13K 1.58M
Other Non-Cash Items -258.84M 2.48M 421.67K 3.31M -1.62M -757.78K 902.81K -139.83K
Deferred Income Tax 3.21M -1.26M -662.31K 1.77M -6.22M -1.87M -1.18M -2.62M
Change in Working Capital 203.51M 242.14M 384.04M 504.03M 252.28M -8.92M -543.00K 1.58M
Operating Cash Flow -6.57M 258.06M 413.20M 535.28M 243.31M -21.17M -8.51M -11.50M
Capital Expenditures -2.76M -4.89M -4.97M -978.14K -1.32M -1.68M -585.02K -440.31K
Acquisitions n/a n/a 2.66M n/a -6.76M n/a -90.04K -243.69K
Purchase of Investments -4.73M -243.29K -19.91M -31.45M -66.20M -30.00M -2.15M -35.00K
Sales Maturities Of Investments 74.68K 2.07M 33.09M 78.37M 30.00M 2.20M 227.47K 144.03K
Other Investing Acitivies -335.80K -552.65K 45.35K -2.39M 22.24M -3.44M -1.07M 1.02M
Investing Cash Flow -7.75M -3.61M 10.92M 43.56M -22.04M -35.12M -3.67M 302.25K
Debt Repayment n/a n/a 154.91M n/a -1.10M n/a n/a n/a
Common Stock Repurchased 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
Other Financial Acitivies 1.82M 4.73M 175.97M -6.19M 1.24M 79.35M 14.60M 18.09M
Financial Cash Flow 1.82M 4.73M 330.88M -8.37M 114.91M 79.53M 14.60M 18.09M
Net Cash Flow -15.97M 254.84M 753.29M 570.28M 336.22M 23.04M 3.31M 6.24M
Free Cash Flow -9.33M 253.17M 408.24M 534.30M 241.99M -22.86M -9.10M -11.94M