Up Fintech Holding Ltd ADR (TIGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -5,950 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 752 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -6,215 | N/A |
| Other Working Capital | N/A | N/A | N/A | 252,281 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,441 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $243,309 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -65,601 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,317 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -5,903 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,455 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 52,236 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-22,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 114,967 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -60 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $114,907 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 46 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 41,102 | N/A |
| End Cash Position | N/A | N/A | N/A | 377,324 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $336,148 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 243,309 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,317 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 241,992 | 0 |