TIGR — Up Fintech Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $423.00m
- $612.06m
Annual cashflow statement for Up Fintech Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14.7 | -2.26 | 33 | 61.4 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.8 | 16.7 | 0.035 | 12.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384 | 242 | -45.7 | 751 | — |
| 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 | 413 | 258 | -6.57 | 828 | — |
| Capital Expenditures | -4.97 | -4.89 | -2.76 | -1.55 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | 1.28 | -4.99 | -7.1 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -3.61 | -7.75 | -8.66 | — |
| Financing Cash Flow Items | 0 | 4.36 | 1.68 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 331 | 4.73 | 1.82 | 104 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 753 | 255 | -16 | 919 | — |