Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,007 | -2,257 | 14,691 | 19,179 | -5,950 |
| Depreciation Amortization | 2,839 | 2,749 | 1,339 | 928 | 752 |
| Income taxes - deferred | 3,207 | -1,264 | -662 | 1,773 | -6,215 |
| Other Working Capital | -45,654 | 242,140 | 384,045 | 504,031 | 252,281 |
| Other Operating Activity | 35 | 16,693 | 13,792 | 9,370 | 2,441 |
| Operating Cash Flow | $-6,566 | $258,061 | $413,204 | $535,281 | $243,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,225 | N/A | N/A | -31,450 | -65,601 |
| PPE Investments | -2,764 | -4,889 | -4,965 | -978 | -1,317 |
| Net Acquisitions | N/A | N/A | 2,664 | N/A | -5,903 |
| Purchase Of Investment | -500 | -243 | -19,911 | N/A | -1,455 |
| Other Investing Activity | -261 | 1,520 | 33,130 | 75,983 | 52,236 |
| Investing Cash Flow | $-7,751 | $-3,612 | $10,919 | $43,556 | $-22,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 154,910 | N/A | N/A |
| Common Stock Issued | 140 | 367 | 175,972 | N/A | 114,967 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,173 | N/A |
| Other Financing Activity | 1,680 | 4,364 | 0 | -6,193 | -60 |
| Financing Cash Flow | $1,820 | $4,731 | $330,881 | $-8,366 | $114,907 |
| Exchange Rate Effect | -3,478 | -4,336 | -1,719 | -195 | 46 |
| Beginning Cash Position | 1,955,729 | 1,700,885 | 947,600 | 377,324 | 41,102 |
| End Cash Position | 1,939,754 | 1,955,729 | 1,700,885 | 947,600 | 377,324 |
| Net Cash Flow | $-15,975 | $254,844 | $753,285 | $570,276 | $336,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,566 | 258,061 | 413,204 | 535,281 | 243,309 |
| Capital Expenditure | -2,764 | -4,889 | -4,968 | -978 | -1,317 |
| Free Cash Flow | -9,330 | 253,172 | 408,236 | 534,303 | 241,992 |