UP Fintech Holding Limited
TIGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,728 | $32,564 | -$2,257 | $14,691 |
| Dep. & Amort. | $2,624 | $2,839 | $2,749 | $1,339 |
| Deferred Tax | $0 | $0 | -$1,264 | -$662 |
| Stock-Based Comp. | $9,737 | $10,147 | $14,214 | $13,370 |
| Change in WC | -$2,072,541 | $311,830 | $242,140 | $384,045 |
| Other Non-Cash | $2,827,430 | -$363,946 | $2,479 | $422 |
| Operating Cash Flow | $827,978 | -$6,566 | $258,061 | $413,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,553 | -$2,764 | -$4,889 | -$4,968 |
| Net Acquisitions | $0 | $0 | $0 | $2,664 |
| Inv. Purchases | $0 | $0 | -$243 | -$19,911 |
| Inv. Sales/Matur. | $0 | $0 | $2,073 | $33,088 |
| Other Inv. Act. | -$7,104 | -$4,987 | -$553 | $45 |
| Investing Cash Flow | -$8,657 | -$7,751 | -$3,612 | $10,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $154,910 |
| Stock Issued | $103,742 | $140 | $367 | $175,422 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $85 | $1,680 | $4,364 | -$154,910 |
| Financing Cash Flow | $103,827 | $1,820 | $4,730 | $330,881 |
| Forex Effect | -$4,642 | -$3,478 | -$4,335 | -$1,719 |
| Net Chg. in Cash | $918,507 | -$15,975 | $254,844 | $753,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,939,754 | $1,955,729 | $1,700,885 | $947,600 |
| End Cash | $2,858,260 | $1,939,754 | $1,955,729 | $1,700,885 |
| Free Cash Flow | $826,425 | -$9,330 | $253,172 | $408,236 |