UP Fintech Holding Limited
TIGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $33 | -$2 | $15 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $10 | $10 | $14 | $13 |
| Change in WC | -$2,073 | $312 | $242 | $384 |
| Other Non-Cash | $2,827 | -$364 | $2 | $0 |
| Operating Cash Flow | $828 | -$7 | $258 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | -$0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $33 |
| Other Inv. Act. | -$7 | -$5 | -$1 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$4 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $155 |
| Stock Issued | $104 | $0 | $0 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $4 | -$155 |
| Financing Cash Flow | $104 | $2 | $5 | $331 |
| Forex Effect | -$5 | -$3 | -$4 | -$2 |
| Net Chg. in Cash | $919 | -$16 | $255 | $753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,940 | $1,956 | $1,701 | $948 |
| End Cash | $2,858 | $1,940 | $1,956 | $1,701 |
| Free Cash Flow | $826 | -$9 | $253 | $408 |