Up Fintech Holding Ltd ADR (TIGR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,691 | N/A | N/A | N/A | 19,179 |
| Depreciation Amortization | 1,339 | N/A | N/A | N/A | 928 |
| Income taxes - deferred | -662 | N/A | N/A | N/A | 1,773 |
| Other Working Capital | 384,045 | N/A | N/A | N/A | 504,031 |
| Other Operating Activity | 13,792 | 0 | 0 | 0 | 9,370 |
| Operating Cash Flow | $413,204 | $N/A | $N/A | $N/A | $535,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -31,450 |
| PPE Investments | -4,965 | N/A | N/A | N/A | -978 |
| Net Acquisitions | 2,664 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -19,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 33,130 | 0 | 0 | 0 | 75,983 |
| Investing Cash Flow | $10,919 | $N/A | $N/A | $N/A | $43,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,910 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 175,972 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,173 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,193 |
| Financing Cash Flow | $330,881 | $N/A | $N/A | $N/A | $-8,366 |
| Exchange Rate Effect | -1,719 | N/A | N/A | N/A | -195 |
| Beginning Cash Position | 947,600 | N/A | N/A | N/A | 377,324 |
| End Cash Position | 1,700,885 | N/A | N/A | N/A | 947,600 |
| Net Cash Flow | $753,285 | $N/A | $N/A | $N/A | $570,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,204 | N/A | N/A | N/A | 535,281 |
| Capital Expenditure | -4,968 | N/A | N/A | N/A | -978 |
| Free Cash Flow | 408,236 | 0 | 0 | 0 | 534,303 |