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UP Fintech Holding Limited (TIGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.2100+0.0600 (+1.90%)
At close: 04:00PM EDT
3.2100 0.00 (0.00%)
After hours: 07:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,383
-2,445
14,691
16,065
Depreciation & amortization
-
2,749
1,339
928.414
Deferred income taxes
-
-1,264
-662.31
1,773
Stock based compensation
-
14,214
13,370
6,055
Change in working capital
-
242,140
384,045
504,031
Accounts receivable
-
19,787
-292,869
-266,194
Accounts Payable
-
-32,217
-52,872
168,580
Other working capital
-
253,172
408,236
534,303
Other non-cash items
-
2,486
-2,901
-
Net cash provided by operating activites
-
258,061
413,204
535,281
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,889
-4,968
-978.142
Acquisitions, net
-
0
0
0
Purchases of investments
-
-243.289
-19,911
-31,450
Sales/Maturities of investments
-
2,073
33,088
78,374
Other investing activites
-
-641.069
-4.898
-2,391
Net cash used for investing activites
-
-3,612
10,919
43,556
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
0
175,422
0
Common stock repurchased
-
0
0
-2,173
Other financing activites
-
4,364
-
-6,199
Net cash used privided by (used for) financing activities
-
4,730
330,881
-8,366
Net change in cash
-
259,179
755,004
570,471
Cash at beginning of period
-
1,700,885
947,600
377,324
Cash at end of period
-
1,955,729
1,700,885
947,600
Free Cash Flow
Operating Cash Flow
-
258,061
413,204
535,281
Capital Expenditure
-
-4,889
-4,968
-978.142
Free Cash Flow
-
253,172
408,236
534,303