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UP Fintech Holding Limited (TIGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.8800+0.1600 (+3.39%)
At close: 04:00PM EDT
4.8500 -0.03 (-0.61%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-12,244
14,691
16,065
-6,589
-43,208
Depreciation & amortisation
-
1,339
928.414
752.167
473.73
Deferred income taxes
-
-662.31
1,773
-6,215
-1,875
Stock-based compensation
-
13,370
6,055
4,063
34,205
Change in working capital
-
384,045
504,031
252,281
-8,924
Accounts receivable
-
-292,869
-266,194
-101,438
-353.304
Accounts payable
-
-52,872
168,580
55,079
5,316
Other working capital
-
408,236
534,303
241,992
-22,856
Other non-cash items
-
-2,901
-
-
-
Net cash provided by operating activities
-
413,204
535,281
243,309
-21,172
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,968
-978.142
-1,317
-1,684
Acquisitions, net
-
0
0
-6,864
0
Purchases of investments
-
-19,911
-31,450
-66,201
-30,000
Sales/maturities of investments
-
33,088
78,374
30,000
0
Other investing activities
-
-4.898
-2,391
22,236
-3,440
Net cash used for investing activities
-
10,919
43,556
-22,040
-35,124
Cash flows from financing activities
Debt repayment
-
0
0
-1,100
-
Common stock issued
-
175,422
0
114,766
179.533
Common stock repurchased
-
0
-2,173
-
-
Other financing activities
-
-
-6,199
239.609
2,205
Net cash used provided by (used for) financing activities
-
330,881
-8,366
114,907
79,526
Net change in cash
-
755,004
570,471
336,176
23,230
Cash at beginning of period
-
947,600
377,324
41,102
18,061
Cash at end of period
-
1,700,885
947,600
377,324
41,102
Free cash flow
Operating cash flow
-
413,204
535,281
243,309
-21,172
Capital expenditure
-
-4,968
-978.142
-1,317
-1,684
Free cash flow
-
408,236
534,303
241,992
-22,856