Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,354 | N/A | 15,208 | N/A | 33,007 |
| Depreciation Amortization | 2,624 | N/A | 1,316 | N/A | 2,839 |
| Income taxes - deferred | 829 | N/A | 587 | N/A | 3,207 |
| Other Working Capital | 750,990 | N/A | 129,764 | N/A | -45,654 |
| Other Operating Activity | 12,181 | 0 | 8,249 | 0 | 35 |
| Operating Cash Flow | $827,978 | $N/A | $155,124 | $N/A | $-6,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197 | N/A | N/A | N/A | 75 |
| PPE Investments | -1,553 | N/A | -1,360 | N/A | -2,764 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | -4,725 |
| Other Investing Activity | 3,093 | 0 | 2,931 | 0 | -336 |
| Investing Cash Flow | $-8,657 | $N/A | $1,571 | $N/A | $-7,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,827 | N/A | 44 | N/A | 140 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,680 |
| Financing Cash Flow | $103,827 | $N/A | $44 | $N/A | $1,820 |
| Exchange Rate Effect | -4,642 | N/A | -2,257 | N/A | -3,478 |
| Beginning Cash Position | 1,939,754 | N/A | 1,939,754 | N/A | 1,955,729 |
| End Cash Position | 2,858,260 | N/A | 2,094,236 | N/A | 1,939,754 |
| Net Cash Flow | $918,507 | $N/A | $154,482 | $N/A | $-15,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,978 | N/A | 155,124 | N/A | -6,566 |
| Capital Expenditure | -1,553 | N/A | -1,360 | N/A | -2,764 |
| Free Cash Flow | 826,425 | 0 | 153,764 | 0 | -9,330 |