UP Fintech Holding Limited (TIGR)

NASDAQ: TIGR · IEX Real-Time Price · USD

4.200

-0.020 (-0.47%)

At close: Jul 2, 2024, 4:00 PM

4.280

+0.080 (1.90%)

Pre-market: Jul 3, 2024, 4:01 AM EDT

UP Fintech Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	32.56	-2.19	14.69	16.06	-6.59	Upgrade
Depreciation & Amortization	2.84	2.75	1.34	0.93	0.75	Upgrade
Share-Based Compensation	10.15	14.21	13.37	6.05	4.06	Upgrade
Other Operating Activities	-52.66	243.23	383.8	512.23	245.08	Upgrade
Operating Cash Flow	-6.57	258.06	413.2	535.28	243.31	Upgrade
Operating Cash Flow Growth	-	-37.55%	-22.81%	120.00%	-	Upgrade
Capital Expenditures	-2.76	-4.89	-4.96	-0.98	-1.32	Upgrade
Acquisitions	-0.34	-0.64	4.7	-1.46	14.18	Upgrade
Change in Investments	-4.64	1.92	11.18	46	-34.9	Upgrade
Investing Cash Flow	-7.75	-3.61	10.92	43.56	-22.04	Upgrade
Share Issuance / Repurchase	0.14	0.37	175.97	-2.17	114.97	Upgrade
Debt Issued / Paid	0	0	154.91	0	-1.1	Upgrade
Other Financing Activities	1.68	4.36	-	-6.2	1.04	Upgrade
Financing Cash Flow	1.82	4.73	330.88	-8.37	114.91	Upgrade
Exchange Rate Effect	-3.48	-4.34	-1.72	-0.19	0.05	Upgrade
Net Cash Flow	-12.5	259.18	755	570.47	336.18	Upgrade
Free Cash Flow	-9.33	253.17	408.24	534.3	241.99	Upgrade
Free Cash Flow Growth	-	-37.98%	-23.59%	120.79%	-	Upgrade
Free Cash Flow Margin	-4.14%	122.48%	165.88%	416.14%	443.52%	Upgrade
Free Cash Flow Per Share	-0.06	1.66	2.78	3.78	2.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).