Futu Holdings Ltd ADR (FUTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,302 | N/A | N/A | N/A | 170,960 |
| Depreciation Amortization | 4,672 | N/A | N/A | N/A | 3,512 |
| Income taxes - deferred | -2,748 | N/A | N/A | N/A | N/A |
| Other Working Capital | 402,480 | N/A | N/A | N/A | 2,451,273 |
| Other Operating Activity | 6,097 | 0 | 0 | 0 | 12,647 |
| Operating Cash Flow | $770,803 | $N/A | $N/A | $N/A | $2,638,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,507 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,033 | N/A | N/A | N/A | -5,759 |
| Purchase Of Investment | -2,999 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25,734 |
| Investing Cash Flow | $-123,539 | $N/A | $N/A | $N/A | $-31,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,857,202 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,745,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,394,945 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -151,130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,162 | 0 | 0 | 0 | 1,084,312 |
| Financing Cash Flow | $1,353,174 | $N/A | $N/A | $N/A | $1,084,312 |
| Exchange Rate Effect | 21,428 | N/A | N/A | N/A | -144 |
| Beginning Cash Position | 5,579,999 | N/A | N/A | N/A | 1,922,181 |
| End Cash Position | 7,601,865 | N/A | N/A | N/A | 5,613,248 |
| Net Cash Flow | $2,021,866 | $N/A | $N/A | $N/A | $3,691,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,803 | N/A | N/A | N/A | 2,638,392 |
| Capital Expenditure | -9,033 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 761,770 | 0 | 0 | 0 | 2,638,392 |