Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,950 | -44,294 | -7,928 |
| Depreciation Amortization | 752 | 474 | 343 |
| Income taxes - deferred | -6,215 | -1,875 | -1,184 |
| Other Working Capital | 252,281 | -8,924 | -543 |
| Other Operating Activity | 2,441 | 33,447 | 801 |
| Operating Cash Flow | $243,309 | $-21,172 | $-8,511 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -65,601 | -30,000 | N/A |
| PPE Investments | -1,317 | -1,684 | -585 |
| Net Acquisitions | -5,903 | N/A | N/A |
| Purchase Of Investment | -1,455 | 1,794 | -2,242 |
| Sale Of Investment | N/A | N/A | 228 |
| Other Investing Activity | 52,236 | -5,234 | -1,071 |
| Investing Cash Flow | $-22,040 | $-35,124 | $-3,670 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 114,967 | 180 | N/A |
| Other Financing Activity | -60 | 79,347 | 14,596 |
| Financing Cash Flow | $114,907 | $79,526 | $14,596 |
| Exchange Rate Effect | 46 | -189 | 896 |
| Beginning Cash Position | 41,102 | 18,061 | 14,750 |
| End Cash Position | 377,324 | 41,102 | 18,061 |
| Net Cash Flow | $336,148 | $23,041 | $3,311 |
| Free Cash Flow | |||
| Operating Cash Flow | 243,309 | -21,172 | -8,511 |
| Capital Expenditure | -1,317 | -1,684 | -585 |
| Free Cash Flow | 241,992 | -22,856 | -9,096 |