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UP Fintech Holding Limited (TIGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4300+0.0200 (+0.59%)
At close: 04:00PM EDT
3.4600 +0.03 (+0.87%)
Pre-market: 05:27AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,383
-2,445
14,691
16,065
Depreciation & amortisation
-
2,749
1,339
928.414
Deferred income taxes
-
-1,264
-662.31
1,773
Stock-based compensation
-
14,214
13,370
6,055
Change in working capital
-
242,140
384,045
504,031
Accounts receivable
-
19,787
-292,869
-266,194
Accounts payable
-
-32,217
-52,872
168,580
Other working capital
-
253,172
408,236
534,303
Other non-cash items
-
2,486
-2,901
-
Net cash provided by operating activities
-
258,061
413,204
535,281
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,889
-4,968
-978.142
Acquisitions, net
-
0
0
0
Purchases of investments
-
-243.289
-19,911
-31,450
Sales/maturities of investments
-
2,073
33,088
78,374
Other investing activities
-
-641.069
-4.898
-2,391
Net cash used for investing activities
-
-3,612
10,919
43,556
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock issued
-
0
175,422
0
Common stock repurchased
-
0
0
-2,173
Other financing activities
-
4,364
-
-6,199
Net cash used provided by (used for) financing activities
-
4,730
330,881
-8,366
Net change in cash
-
259,179
755,004
570,471
Cash at beginning of period
-
1,700,885
947,600
377,324
Cash at end of period
-
1,955,729
1,700,885
947,600
Free cash flow
Operating cash flow
-
258,061
413,204
535,281
Capital expenditure
-
-4,889
-4,968
-978.142
Free cash flow
-
253,172
408,236
534,303