UP Fintech Holding Limited (TIGR)

USD 7.07

(-8.66%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -6.56 Million 258.06 Million 413.2 Million 535.28 Million 243.3 Million -21.17 Million
Net Income 33 Million -2.25 Million 14.69 Million 19.17 Million -5.94 Million -44.29 Million
Depreciation & Amortization 2.83 Million 2.74 Million 1.33 Million 928.41 Thousand 752.16 Thousand 473.73 Thousand
Deferred income taxes 3.2 Million -1.26 Million -662.31 Thousand 1.77 Million -6.21 Million -1.87 Million
Stock-based compensation 10.14 Million 14.21 Million 13.37 Million 6.05 Million 4.06 Million 34.2 Million
Change in working capital -45.65 Million 242.13 Million 384.04 Million 504.03 Million 252.28 Million -8.92 Million
Other non-cash items 2.55 Million 2.47 Million 421.67 Thousand 3.31 Million -1.62 Million -757.78 Thousand
Investing Cash Flow -7.75 Million -3.61 Million 10.91 Million 43.55 Million -22.04 Million -35.12 Million
Investments in PPE -2.76 Million -4.88 Million -4.96 Million -978.14 Thousand -1.31 Million -1.68 Million
Acquisitions - - 2.66 Million - -6.75 Million -
Investment purchases -4.72 Million -243.28 Thousand -19.91 Million -31.44 Million -66.2 Million -29.99 Million
Sales/Maturities of investments 74.67 Thousand 2.07 Million 33.08 Million 78.37 Million 29.99 Million 2.2 Million
Other Investing Activities -342.68 Thousand -552.65 Thousand 45.34 Thousand -2.39 Million 22.23 Million -3.43 Million
Financing Cash Flow 1.82 Million 4.73 Million 330.88 Million -8.36 Million 114.9 Million 79.52 Million
Debt repayment - - -154.9 Million - -1.1 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - -2.17 Million - -
Common Stock Issuance 140.38 Thousand 366.53 Thousand 175.42 Million - 114.76 Million 179.53 Thousand
Other Financing Activities 1.68 Million 4.36 Million 155.45 Million -6.19 Million 1.24 Million 79.34 Million
Accounts receivables -108.96 Million 19.78 Million -292.86 Million -266.19 Million -101.43 Million -353.3 Thousand
Accounts payables -23.84 Million -32.21 Million -52.87 Million 168.58 Million 55.07 Million 5.31 Million
Inventory - - 726.51 Million 601.48 Million 296.39 Million -12.63 Million
Other working capital 5.09 Million 254.56 Million 3.26 Million 160.47 Thousand 2.24 Million -1.25 Million
Cash at beginning of period 1.95 Billion 1.7 Billion 947.59 Million 377.32 Million 41.1 Million 18.06 Million
Cash at end of period 1.93 Billion 1.95 Billion 1.7 Billion 947.59 Million 377.32 Million 41.1 Million
Capital Expenditure -2.76 Million -4.88 Million -4.96 Million -978.14 Thousand -1.31 Million -1.68 Million
Effect of forex changes on cash -3.47 Million -4.33 Million -1.71 Million -194.55 Thousand 45.69 Thousand -189.16 Thousand
Net cash flow / Change in cash -15.97 Million 254.84 Million 753.28 Million 570.27 Million 336.22 Million 23.04 Million
Free Cash Flow -9.33 Million 253.17 Million 408.23 Million 534.3 Million 241.99 Million -22.85 Million

Cash Flow Charts