Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,208 | N/A | 33,007 | N/A | 21,323 |
| Depreciation Amortization | 1,316 | N/A | 2,839 | N/A | 1,426 |
| Income taxes - deferred | 587 | N/A | 3,207 | N/A | 2,496 |
| Other Working Capital | 129,764 | N/A | -45,654 | N/A | -86,445 |
| Other Operating Activity | 8,249 | 0 | 35 | 0 | -2,647 |
| Operating Cash Flow | $155,124 | $N/A | $-6,566 | $N/A | $-63,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 75 | N/A | N/A |
| PPE Investments | -1,360 | N/A | -2,764 | N/A | -1,774 |
| Purchase Of Investment | N/A | N/A | -4,725 | N/A | N/A |
| Other Investing Activity | 2,931 | 0 | -336 | 0 | -285 |
| Investing Cash Flow | $1,571 | $N/A | $-7,751 | $N/A | $-2,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | N/A | 140 | N/A | 70 |
| Other Financing Activity | 0 | 0 | 1,680 | 0 | 1,680 |
| Financing Cash Flow | $44 | $N/A | $1,820 | $N/A | $1,750 |
| Exchange Rate Effect | -2,257 | N/A | -3,478 | N/A | -3,825 |
| Beginning Cash Position | 1,939,754 | N/A | 1,955,729 | N/A | 1,955,729 |
| End Cash Position | 2,094,236 | N/A | 1,939,754 | N/A | 1,887,748 |
| Net Cash Flow | $154,482 | $N/A | $-15,975 | $N/A | $-67,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,124 | N/A | -6,566 | N/A | -63,847 |
| Capital Expenditure | -1,360 | N/A | -2,764 | N/A | -1,774 |
| Free Cash Flow | 153,764 | 0 | -9,330 | 0 | -65,621 |