Company Name, Ticker, Customers, else..

Up Fintech Holding Limited (TIGR)

Other Ticker:

Sector • Financial Industry • Investment Services

Industry • Investment Services

Sector • Financial

Up Fintech Holding Limited Cash flow Statement Quarterly

TIGR

Select the Financial Report:	Period:	Fiscal Year:
Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2021 ▼ Current 2020 2019 2018 2017 2016 2015 2014 2013

Cash Flow ▼

Quarterly▼
- Quarterly Report
- Annual Report

2021 ▼
- Current
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013

New: More TIGR's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Dec 31 2021) 12 Months	0 9 Months	0 6 Months	0 3 Months	(Dec 31 2020) 12 Months
Income	14.69	-	-	-	19.18
Depreciation & amortization	1.34	-	-	-	0.93
Amortization of Other Assets	-	-	-	-	-
Increase (Decrease) in Deferred Revenue	-	-	-	-	-
Goodwill, Impairment Loss	-	-	-	-	-
Provision for Doubtful Accounts	0.43	-	-	-	0.09
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets	0.14	-	-	-	0.12
Allocated Share Based Compensation Expense	13.37	-	-	-	6.05
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	1.01	-	-	-	17.24
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities	-	-	-	-	-
Income taxes	-0.66	-	-	-	1.77
Losses/ -gains on Investments net	-	-	-	-	-
Increase (Decrease) in Income Taxes	0.19	-	-	-	-266.42
Increase (Decrease) in Due to Related Parties, Total	-52.87	-	-	-	168.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	6.59	-	-	-	10.26
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	-4.35	-	-	-	-3.53
Other Working Capital	-1.07	-	-	-	-0.13
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	-289.78	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	413.20	-	-	-	535.28
Capital Expenditures	-4.97	-	-	-	-0.98
Sale of Capital Items	0.00	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments to Acquire Long-term Investments	-2.45	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	3.66	-	-	-	-
Interest in Subsidiaries and Affiliates	-1.92	-	-	-	-0.93
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-1.08	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	10.92	-	-	-	43.56
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	154.91	-	-	-	-
Long-term debt - repayments	-	-	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-	-	-	-	-2.17
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-6.20
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-2,379.43	-	-	-	-1,245.27
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	330.88	-	-	-	-8.37
Effect of exchange rate on cash flow	-1.72	-	-	-	-0.19
Discontinued operations	-	-	-	-	-
Free Cash Flow	408.24	-	-	-	534.30
Total Cash Flow	755.00	-	-	-	570.47
Cash & cash equiv. at beg. of the Year	269.06	-	-	-	79.65
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	5.59	-	-	-	0.27

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


Economy Advance Monthly Sales Consumer Price Index CPI Producer Price Index PPI Retail Inventories Personal Income Gross Domestic Product GDP Money Supply Industrial Production Productivity Employment Situation US International Trade Factory Orders Durable Goods Construction Spending Housing Starts Vehicle Unit Sales	Stocks Event Calendar PBR's Profile Stock Price PBR's Financials Business Description Fundamentals Charts & Quotes PBR's News Suppliers PBR's Competitors Customers & Markets Economic Indicators PBR's Growth Company Segments	Screening Stock Performance Growth Rates Profitability Valuation Dividend Financial Strength Efficiency Largest Companies Management Effectivness

Help

Sitemap

Advertise

About us

Glossary

Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071