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UP FINTECH HOLDING LTD - ADR (TIGR) Stock Cash Flow

NASDAQ:TIGR - Nasdaq - US91531W1062 - ADR - Currency: USD

8.2  -0.1 (-1.2%)

After market: 8.2296 +0.03 (+0.36%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIGR Net Income ChartTIGR Net Income over time chart
33.01M-2.30M14.70M19.20M-5.90M
Depreciation Amortization
TIGR Depreciation Amortization ChartTIGR Depreciation Amortization over time chart
2.84M2.70M1.30M900.00K800.00K
Income Taxes - Deferred
TIGR Income Taxes - Deferred ChartTIGR Income Taxes - Deferred over time chart
3.21M-1.30M-700.00K1.80M-6.20M
Change In Working Capital
TIGR Change In Working Capital ChartTIGR Change In Working Capital over time chart
-45.65M242.10M384.00M504.00M252.30M
Taxes Paid
TIGR Taxes Paid ChartTIGR Taxes Paid over time chart
13.32M2.10M-5.60M300.00K-800.00K
Other non cash items
TIGR Other non cash items ChartTIGR Other non cash items over time chart
34.86K16.70M13.80M9.40M2.40M
OPERATING CASH FLOW
TIGR OPERATING CASH FLOW ChartTIGR OPERATING CASH FLOW over time chart
-6.57M258.10M413.20M535.30M243.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIGR Capital Expenditure ChartTIGR Capital Expenditure over time chart
-2.76M-4.90M-5.00M-1.00M-1.30M
Other Investing Activity
TIGR Other Investing Activity ChartTIGR Other Investing Activity over time chart
-4.99M1.30M15.90M44.50M-20.70M
INVESTING CASH FLOW
TIGR INVESTING CASH FLOW ChartTIGR INVESTING CASH FLOW over time chart
-7.75M-3.60M10.90M43.60M-22.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIGR Debt Issued/Reduced ChartTIGR Debt Issued/Reduced over time chart
0.000.00154.90M0.00-1.10M
Stock Issued/Repurchased
TIGR Stock Issued/Repurchased ChartTIGR Stock Issued/Repurchased over time chart
140.38K400.00K176.00M0.00115.80M
Other Financing Activity
TIGR Other Financing Activity ChartTIGR Other Financing Activity over time chart
1.68M4.40M0.00-8.40M200.00K
FINANCING CASH FLOW
TIGR FINANCING CASH FLOW ChartTIGR FINANCING CASH FLOW over time chart
1.82M4.70M330.90M-8.40M114.90M
 
Exchange Rate Effect
TIGR Exchange Rate Effect ChartTIGR Exchange Rate Effect over time chart
-3.48M-4.30M-1.70M-200.00K0.00
CHANGE IN CASH
TIGR CHANGE IN CASH ChartTIGR CHANGE IN CASH over time chart
-15.97M254.90M753.30M570.30M336.20M
 
FREE CASH FLOW
Operating Cash Flow
TIGR Operating Cash Flow ChartTIGR Operating Cash Flow over time chart
-6.57M258.10M413.20M535.30M243.30M
Capital Expenditure
TIGR Capital Expenditure ChartTIGR Capital Expenditure over time chart
-2.76M-4.90M-5.00M-1.00M-1.30M
FREE CASH FLOW
TIGR FREE CASH FLOW ChartTIGR FREE CASH FLOW over time chart
-9.33M253.20M408.20M534.30M242.00M

All data in USD

Charts

TIGR Operating and Free Cash Flow chartTIGR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M