TIGR — Up Fintech Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $515.54m
- -$72.78m
- $272.51m
- 83
- 84
- 26
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -5.95 | 19.2 | 14.7 | -2.26 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.44 | 9.37 | 13.8 | 16.7 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 252 | 504 | 384 | 242 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 243 | 535 | 413 | 258 | — |
Capital Expenditures | -1.32 | -0.978 | -4.97 | -4.89 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20.7 | 44.5 | 15.9 | 1.28 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22 | 43.6 | 10.9 | -3.61 | — |
Financing Cash Flow Items | 0.24 | -8.37 | 0 | 4.36 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 115 | -8.37 | 331 | 4.73 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 336 | 570 | 753 | 255 | — |