TIGR — Up Fintech Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $556.29m
- -$32.04m
- $272.51m
- 72
- 81
- 45
- 72
Annual cashflow statement for Up Fintech Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | 19.2 | 14.7 | -2.26 | 33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 9.37 | 13.8 | 16.7 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 252 | 504 | 384 | 242 | -45.7 |
| 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 | -6.57 |
| Capital Expenditures | -1.32 | -0.978 | -4.97 | -4.89 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.7 | 44.5 | 15.9 | 1.28 | -4.99 |
| 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 | -7.75 |
| Financing Cash Flow Items | 0.24 | -8.37 | 0 | 4.36 | 1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -8.37 | 331 | 4.73 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | 570 | 753 | 255 | -16 |