UP Fintech Holding Ltd
NASDAQ:TIGR
UP Fintech Holding Ltd
NASDAQ:TIGR
Price:
8.315
USD
-1.13%
Market Closed
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
UP Fintech Holding Ltd
UP Fintech Holding Ltd
Currency: USD
| Dec-2018 | Jun-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(44)
|
21
|
(6)
|
61
|
|
| Depreciation & Amortization |
0
|
1
|
(0)
|
3
|
|
| Change in Deffered Taxes |
(2)
|
2
|
(2)
|
1
|
|
| Stock-Based Compensation |
34
|
5
|
0
|
10
|
|
| Other Non-Cash Items |
33
|
(3)
|
11
|
12
|
|
| Cash Taxes Paid |
0
|
6
|
(2)
|
11
|
|
| Change in Working Capital |
(9)
|
(86)
|
216
|
751
|
|
| Cash from Operating Activities |
(21)
N/A
|
(64)
-202%
|
219
N/A
|
828
+278%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
0
|
(2)
|
|
| Other Items |
(33)
|
(0)
|
3
|
(7)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(2)
+94%
|
4
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
77
|
0
|
(0)
|
104
|
|
| Other |
2
|
2
|
(2)
|
0
|
|
| Cash from Financing Activities |
80
N/A
|
2
-98%
|
(2)
N/A
|
104
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(4)
|
2
|
(5)
|
|
| Net Change in Cash |
23
N/A
|
(68)
N/A
|
222
N/A
|
919
+313%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(23)
N/A
|
(66)
-187%
|
219
N/A
|
826
+277%
|
|
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