Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,354 | 33,007 | -2,257 | 14,691 | 19,179 |
| Depreciation Amortization | 2,624 | 2,839 | 2,749 | 1,339 | 928 |
| Income taxes - deferred | 829 | 3,207 | -1,264 | -662 | 1,773 |
| Other Working Capital | 750,991 | -45,654 | 242,140 | 384,045 | 504,031 |
| Other Operating Activity | 12,180 | 35 | 16,693 | 13,792 | 9,370 |
| Operating Cash Flow | $827,978 | $-6,566 | $258,061 | $413,204 | $535,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,817 | 75 | N/A | N/A | -31,450 |
| PPE Investments | -1,553 | -2,764 | -4,889 | -4,965 | -978 |
| Net Acquisitions | N/A | N/A | N/A | 2,664 | N/A |
| Purchase Of Investment | -10,197 | -4,725 | -243 | -19,911 | N/A |
| Other Investing Activity | 276 | -336 | 1,520 | 33,130 | 75,983 |
| Investing Cash Flow | $-8,657 | $-7,751 | $-3,612 | $10,919 | $43,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 154,910 | N/A |
| Common Stock Issued | 103,827 | 140 | 367 | 175,972 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,173 |
| Other Financing Activity | 0 | 1,680 | 4,364 | 0 | -6,193 |
| Financing Cash Flow | $103,827 | $1,820 | $4,731 | $330,881 | $-8,366 |
| Exchange Rate Effect | -4,642 | -3,478 | -4,336 | -1,719 | -195 |
| Beginning Cash Position | 1,939,754 | 1,955,729 | 1,700,885 | 947,600 | 377,324 |
| End Cash Position | 2,858,260 | 1,939,754 | 1,955,729 | 1,700,885 | 947,600 |
| Net Cash Flow | $918,507 | $-15,975 | $254,844 | $753,285 | $570,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,978 | -6,566 | 258,061 | 413,204 | 535,281 |
| Capital Expenditure | -1,553 | -2,764 | -4,889 | -4,968 | -978 |
| Free Cash Flow | 826,425 | -9,330 | 253,172 | 408,236 | 534,303 |