TIGR NASDAQ
UP Fintech Holding Ltd. Sponsored ADR Class A
1W: -10.3%
1M: -13.2%
3M: -10.2%
YTD: -60.1%
1Y: -60.8%
3Y: -17.5%
5Y: -63.8%
$4.16
-0.11 (-2.58%)
Weekly Expected Move ±4.8%
$4
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$828M
+12710.1% ▲
5Y CAGR: +27.8%
Capital Expenditures
$2M
+43.8% ▲
5Y CAGR: +3.3%
Free Cash Flow
$826M
+8957.7% ▲
5Y CAGR: +27.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$919M
+5849.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $15M | -$2M | $33M | $61M |
| Depreciation & Amort. | $928K | $1M | $3M | $3M | $3M |
| Stock-Based Comp. | $6M | $13M | $14M | $10M | $10M |
| Change in Working Capital | $504M | $384M | $242M | $312M | -$2.1B |
| Other Non-Cash Items | $3M | $422K | $2M | -$364M | $2.8B |
| Operating Cash Flow | $535M | $413M | $258M | -$7M | $828M |
| — Investing Activities — | |||||
| Capital Expenditures | -$978K | -$5M | -$5M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | -$31M | -$20M | -$243K | $0 | $0 |
| Investment Sales | $78M | $33M | $2M | $0 | $0 |
| Other Investing | -$2M | $45K | -$553K | -$5M | -$7M |
| Investing Cash Flow | $44M | $11M | -$4M | -$8M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $155M | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$155M | $4M | $2M | $85K |
| Financing Cash Flow | -$8M | $331M | $5M | $2M | $104M |
| Net Change in Cash | $570M | $753M | $255M | -$16M | $919M |
| Cash End of Period | $948M | $1.7B | $2.0B | $1.9B | $2.9B |
| Free Cash Flow | $534M | $408M | $253M | -$9M | $826M |