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UP Fintech Holding Limited (TIGR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.3500-0.0300 (-0.89%)
At close: 04:00PM EDT
3.3100 -0.04 (-1.19%)
Pre-market: 05:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,564
32,564
-2,186
14,691
16,065
Depreciation & amortisation
2,839
2,839
2,749
1,339
928.414
Deferred income taxes
3,206
3,206
-1,264
-662.31
1,773
Stock-based compensation
10,147
10,147
14,214
13,370
6,055
Change in working capital
-45,654
-45,654
242,140
384,045
504,031
Accounts receivable
-108,963
-108,963
19,787
-292,869
-266,194
Accounts payable
-23,849
-23,849
-32,217
-52,872
168,580
Other working capital
-9,330
-9,330
253,172
408,236
534,303
Other non-cash items
2,550
2,550
2,486
-2,901
-
Net cash provided by operating activities
-6,566
-6,566
258,061
413,204
535,281
Cash flows from investing activities
Investments in property, plant and equipment
-2,764
-2,764
-4,889
-4,968
-978.142
Acquisitions, net
-
-
0
0
0
Purchases of investments
-4,725
-4,725
-243.289
-19,911
-31,450
Sales/maturities of investments
74.679
74.679
2,073
33,088
78,374
Other investing activities
-342.686
-342.686
-641.069
-4.898
-2,391
Net cash used for investing activities
-7,751
-7,751
-3,612
10,919
43,556
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
175,422
0
Common stock repurchased
-
-
0
0
-2,173
Other financing activities
1,680
1,680
4,364
-
-6,199
Net cash used provided by (used for) financing activities
1,820
1,820
4,730
330,881
-8,366
Net change in cash
-12,496
-12,496
259,179
755,004
570,471
Cash at beginning of period
1,955,729
1,955,729
1,700,885
947,600
377,324
Cash at end of period
1,939,754
1,939,754
1,955,729
1,700,885
947,600
Free cash flow
Operating cash flow
-6,566
-6,566
258,061
413,204
535,281
Capital expenditure
-2,764
-2,764
-4,889
-4,968
-978.142
Free cash flow
-9,330
-9,330
253,172
408,236
534,303