UP Fintech Holding Cash Flow Statement 2017-2025 | TIGR

Fifteen years of historical annual cash flow statements for UP Fintech Holding (TIGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$61.35$33.01$-2.26$14.69$19.18$-5.95$-44.29$-7.93
$2.62$2.84$2.75$1.34$0.93$0.75$0.47$0.34
$13.01$3.24$15.43$13.13$11.05$-3.77$31.57$-0.38
$15.63$6.08$18.18$14.47$11.98$-3.02$32.05$-0.04
$-1,763.86$415$-77.16$-82.00$-602.54$-101.44$-0.35$0.19
$363$-249.17$-159.65$-2.26$14.33$-6.63$-6.22$0
$0$0$0$0$0$0$0$0
$2,152$-211.55$479$468$1,092$360$-2.35$-0.73
$751$-45.65$242$384$504$252$-8.92$-0.54
$828$-6.57$258$413$535$243$-21.17$-8.51
$-1.55$-2.76$-4.89$-4.96$-0.98$-1.32$-1.68$-0.59
$0$0$0$0$0$0$0$0
$0$0$0$2.66$0$-5.90$0$0
$2.82$0.07$0$0$-31.45$-65.60$-30.00$0
$-10.20$-4.73$-0.24$-19.91$0$-1.45$1.79$-2.01
$-7.38$-4.65$-0.24$-19.91$-31.45$-67.06$-28.21$-2.01
$0.28$-0.34$1.52$33.13$75.98$52.24$-5.23$-1.07
$-8.66$-7.75$-3.61$10.92$43.56$-22.04$-35.12$-3.67
$0$0$0$155$0$0$0$0
$0$0$0$0$0$-1.10$0$0
$0$0$0$155$0$-1.10$0$0
$104$0.14$0.37$176$-2.17$115$0.18$0
$104$0.14$0.37$176$-2.17$116$77.32$14.74
$0$0$0$0$0$0$0$0
$0$1.68$4.36$0$-6.20$0.24$2.20$-0.14
$104$1.82$4.73$331$-8.37$115$79.53$14.60
$919$-15.97$255$753$570$336$23.04$3.31
$9.74$10.15$14.21$13.37$6.05$4.06$34.20$0.35
$0$0$0$0$0$0$0$0