Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -44,294 | -7,928 |
| Depreciation Amortization | 474 | 343 |
| Income taxes - deferred | -1,875 | -1,184 |
| Other Working Capital | -8,924 | -543 |
| Other Operating Activity | 33,447 | 801 |
| Operating Cash Flow | $-21,172 | $-8,511 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -30,000 | N/A |
| PPE Investments | -1,684 | -585 |
| Purchase Of Investment | 1,794 | -2,242 |
| Sale Of Investment | N/A | 228 |
| Other Investing Activity | -5,234 | -1,071 |
| Investing Cash Flow | $-35,124 | $-3,670 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 180 | N/A |
| Other Financing Activity | 79,347 | 14,596 |
| Financing Cash Flow | $79,526 | $14,596 |
| Exchange Rate Effect | -189 | 896 |
| Beginning Cash Position | 18,061 | 14,750 |
| End Cash Position | 41,102 | 18,061 |
| Net Cash Flow | $23,041 | $3,311 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,172 | -8,511 |
| Capital Expenditure | -1,684 | -585 |
| Free Cash Flow | -22,856 | -9,096 |