UP Fintech Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UP Fintech Holding Limited generated cash of -$6,566,354, which is less than the previous year. Cash used in financing activities reached the amount of $1,820,419 last year. Net change in cash is therefore -$15,974,728.
Cash Flow
| 2016 | -11.50M | 302.25K | 18.08M |
|---|---|---|---|
| 2017 | -8.51M | -3.67M | 14.59M |
| 2018 | -21.17M | -35.12M | 79.52M |
| 2019 | 243.30M | -22.04M | 114.90M |
| 2020 | 535.28M | 43.55M | -8.36M |
| 2021 | 413.20M | 10.91M | 330.88M |
| 2022 | 258.06M | -3.61M | 4.73M |
| 2023 | -6.56M | -7.75M | 1.82M |
TIGR Cash Flow Statement (2016 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95B | 1.70B | 947.59M | 377.32M | 41.10M | 18.06M | 14.75M | 8.51M |
Operating activities | ||||||||
Net income | 32.56M | -2.25M | 14.69M | 19.17M | -5.94M | -44.29M | -7.92M | -10.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.83M | 2.74M | 1.33M | 928.41K | 752.16K | 473.73K | 342.45K | 195.76K |
Stock-based compensation expense | 10.14M | 14.21M | 13.37M | 6.05M | 4.06M | 0 | 349.7K | 222.03K |
| Deferred income tax benefit | 10.14M | 14.21M | 13.37M | 6.05M | 4.06M | 0 | 349.7K | 222.03K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 306.10M | 19.78M | -292.86M | -266.19M | -101.43M | -353.30K | -2.16M | 0 |
Inventories | 0 | 0 | 726.51M | 601.48M | 296.39M | -12.63M | 0 | 0 |
Accounts payable | -106.94M | -32.21M | -52.87M | 168.58M | 55.07M | 5.31M | 1.24M | 88 |
Cash generated by operating activities | -6.56M | 258.06M | 413.20M | 535.28M | 243.30M | -21.17M | -8.51M | -11.50M |
Investing activities | ||||||||
Purchases Of Investments | -4.72M | -243.28K | -19.91M | -31.44M | -66.20M | -29.99M | -2.15M | -35K |
Investments In Property Plant And Equipment | -2.76M | -4.88M | -4.96M | -978.14K | -1.31M | -1.68M | -585.01K | -440.30K |
Acquisitions Net | 0 | 0 | 2.66M | 0 | -6.75M | 0 | -90.04K | -243.69K |
Cash generated by investing activities | -7.75M | -3.61M | 10.91M | 43.55M | -22.04M | -35.12M | -3.67M | 302.25K |
Financing activities | ||||||||
Common Stock Issued | 140.38K | 366.53K | 175.42M | 0 | 114.76M | 179.53K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -154.90M | 0 | -1.1M | 0 | 0 | 0 |
Cash used in financing activities | 1.82M | 4.73M | 330.88M | -8.36M | 114.90M | 79.52M | 14.59M | 18.08M |
Net Change In Cash | -15.97M | 254.84M | 753.28M | 570.27M | 336.22M | 23.04M | 3.31M | 6.23M |
Cash at end of period | 1.93B | 1.95B | 1.70B | 947.59M | 377.32M | 41.10M | 18.06M | 14.75M |
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