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UP Fintech Holding Limited (TIGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.7500-0.1600 (-3.26%)
As of 12:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,470
-2,186
14,691
16,065
-6,589
Depreciation & amortisation
-
2,749
1,339
928.414
752.167
Deferred income taxes
-
-1,264
-662.31
1,773
-6,215
Stock-based compensation
-
14,214
13,370
6,055
4,063
Change in working capital
-
242,140
384,045
504,031
252,281
Accounts receivable
-
19,787
-292,869
-266,194
-101,438
Accounts payable
-
-32,217
-52,872
168,580
55,079
Other working capital
-
253,172
408,236
534,303
241,992
Other non-cash items
-
2,486
-2,901
-
-
Net cash provided by operating activities
-
258,061
413,204
535,281
243,309
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,889
-4,968
-978.142
-1,317
Acquisitions, net
-
0
0
0
-6,864
Purchases of investments
-
-243.289
-19,911
-31,450
-66,201
Sales/maturities of investments
-
2,073
33,088
78,374
30,000
Other investing activities
-
-641.069
-4.898
-2,391
22,236
Net cash used for investing activities
-
-3,612
10,919
43,556
-22,040
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,100
Common stock issued
-
0
175,422
0
114,766
Common stock repurchased
-
0
0
-2,173
-
Other financing activities
-
4,364
-
-6,199
239.609
Net cash used provided by (used for) financing activities
-
4,730
330,881
-8,366
114,907
Net change in cash
-
259,179
755,004
570,471
336,176
Cash at beginning of period
-
1,700,885
947,600
377,324
41,102
Cash at end of period
-
1,955,729
1,700,885
947,600
377,324
Free cash flow
Operating cash flow
-
258,061
413,204
535,281
243,309
Capital expenditure
-
-4,889
-4,968
-978.142
-1,317
Free cash flow
-
253,172
408,236
534,303
241,992